Q3 2025 Holdings
Filed 2025-10-22 | 65 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $51.5M | 624,144 | 18.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.4M | 63,585 | 15.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.5M | 94,006 | 9.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.5M | 124,043 | 8.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.6M | 959,626 | 6.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.2M | 28,835 | 6.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.8M | 253,581 | 5.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2M | 436,104 | 4.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.3M | 41,529 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6M | 357,563 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,323 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2M | 77,294 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 54,023 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,461 | 1.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.7M | 215,686 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,408 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,676 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $960.2K | 3,044 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $795.4K | 1,963 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730.6K | 3,005 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724.3K | 1,398 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $714.6K | 973 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $623.6K | 2,560 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $615.0K | 3,061 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $606.5K | 22,215 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $548.9K | 17,200 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $522.1K | 4,475 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $520.5K | 26,859 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $509.3K | 9,454 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $508.4K | 29,628 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $501.2K | 55,380 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $494.1K | 65,186 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $462.3K | 1,929 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $450.9K | 14,260 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $434.8K | 3,797 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $426.4K | 2,765 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $408.7K | 1,197 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $407.9K | 4,325 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $377.5K | 806 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $370.8K | 1,893 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $369.3K | 308 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357.3K | 1,927 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $354.7K | 2,870 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $342.8K | 7,690 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340.2K | 1,120 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325.4K | 1,157 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $303.8K | 2,027 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $295.6K | 2,105 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $292.7K | 2,103 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $279.2K | 1,497 | 0.1% |