Q3 2025 Holdings
Filed 2025-10-30 | 107 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5M | 80,357 | 15.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8M | 190,530 | 7.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.3M | 137,107 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 20,992 | 5.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.8M | 198,482 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,548 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,216 | 2.7% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $6.3M | 69,306 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 6,281 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 15,149 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6M | 32,028 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,029 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 40,715 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 42,194 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 2,809 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 13,817 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,597 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 19,507 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,706 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 4,171 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,315 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 30,106 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 469 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 48,051 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 5,300 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 2,942 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 21,379 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,772 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,371 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,278 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,059 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,244 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 44,730 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,854 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,218 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,399 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,895 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,354 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,774 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,408 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,813 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,412 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 4,217 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,294 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,942 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,773 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 3,218 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 10,054 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 1,304 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $976.6K | 4,633 | 0.4% |