Q3 2025 Holdings
Filed 2025-10-27 | 333 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 17,458 | 19.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 19,746 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 19,443 | 15.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,138 | 14.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.5M | 16,052 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,015 | 9.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $933.0K | 4,555 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $494.0K | 1,500 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.0K | 1,972 | 1.1% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $313.0K | 1,750 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $291.0K | 2,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.0K | 1,047 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $198.0K | 2,094 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $183.0K | 3,063 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $169.0K | 400 | 0.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $120.0K | 1,749 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $117.0K | 589 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $76.0K | 925 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.0K | 355 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $55.0K | 574 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $53.0K | 1,500 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.0K | 300 | 0.2% |
| Vanguard Wellington Fd(BIV) | INTERMED TERM | 921937819 | $35.2K | 450,129 | 0.1% |
| iShares Tr(TLT) | 20 YR TR BD ETF | 464287432 | $17.7K | 198,553 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.0K | 150 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.0K | 57 | 0.0% |
| iShares Tr(EFV) | EAFE VALUE ETF | 464288877 | $9.6K | 140,824 | 0.0% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $9.4K | 45,053 | 0.0% |
| Vanguard Index Fds(VOE) | MCAP VL IDXVIP | 922908512 | $9.3K | 53,091 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.3K | 262,392 | 0.0% |
| Vanguard Index Fds(VBK) | SML CP GRW ETF | 922908595 | $9.0K | 30,278 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 43,890 | 0.0% |
| Vanguard Scottsdale Fds(VCIT) | INT-TERM CORP | 92206C870 | $8.2K | 97,184 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9K | 85,943 | 0.0% |
| Vanguard Index Fds(VOT) | MCAP GR IDXVIP | 922908538 | $7.7K | 26,294 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.7K | 299,375 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $7.1K | 19,914 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0K | 213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 12,990 | 0.0% |
| Technology Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 21,538 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9K | 18,855 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 51,013 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 17,619 | 0.0% |
| Consumer Staples Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 56,570 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4K | 41,894 | 0.0% |
| Financial Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $4.3K | 79,722 | 0.0% |
| Communication Services Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $4.3K | 36,162 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 12,467 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 76,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 22,115 | 0.0% |