Q3 2025 Holdings
Filed 2025-11-03 | 462 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,439 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 22,461 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 10,207 | 0.2% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $3.1M | 76,565 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 3,333 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 37,091 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,713 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 20,179 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 49,141 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 136,246 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 28,060 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 12,346 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.5M | 56,137 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 26,314 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 19,432 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.7M | 24,496 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,340 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,092 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 50,910 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,650 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 52,800 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 18,174 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 40,522 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.0M | 200,735 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 14,299 | 0.3% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $4.0M | 276,817 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,167 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1M | 141,940 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 79,715 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 21,922 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.4M | 534,769 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 54,979 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 37,766 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 58,236 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,644 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,107 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 49,213 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7M | 42,520 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.7M | 35,545 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 50,199 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 20,153 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 15,043 | 0.4% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $5.0M | 340,326 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 21,072 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.1M | 58,023 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.2M | 41,200 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $5.2M | 56,805 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.3M | 44,022 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 10,710 | 0.4% |