Q3 2025 Holdings
Filed 2025-10-15 | 175 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 31,707 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 11,388 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,891 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 26,210 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,193 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 21,200 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,770 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 87,481 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 19,676 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,719 | 1.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.7M | 93,401 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,019 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,003 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 50,557 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 16,278 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,326 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 202,762 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 52,183 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 211,942 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,721 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 18,430 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 77,887 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,133 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 11,881 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 12,608 | 4.9% |