Q3 2025 Holdings
Filed 2025-10-09 | 623 holdings | $778.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $84.2M | 126,388 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6M | 74,441 | 5.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $30.9M | 121,294 | 4.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $28.7M | 90,990 | 3.7% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $23.9M | 127,844 | 3.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 89,164 | 2.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $20.6M | 62,744 | 2.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.3M | 87,730 | 2.5% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $13.0M | 17,747 | 1.7% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $11.5M | 122,954 | 1.5% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $11.1M | 14,521 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 31,947 | 1.4% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 15,350 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 32,226 | 1.2% |
| Vertiv Holdings Co Cl A(VRT) | COM CL A | 92537N108 | $8.9M | 58,884 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7M | 56,573 | 1.1% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 84,739 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 42,671 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 18,547 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 44,610 | 0.9% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 27,237 | 0.8% |
| Ishares Msci Usa Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 67,194 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 18,921 | 0.8% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $6.1M | 77,852 | 0.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $6.1M | 26,476 | 0.8% |
| Ishares S&P 100 Index Fund ETF(OEF) | S&P 100 ETF | 464287101 | $5.9M | 17,787 | 0.8% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 41,277 | 0.7% |
| Wal Mart Inc(WMT) | COM | 931142103 | $5.7M | 55,236 | 0.7% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 5,860 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 39,720 | 0.7% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $5.0M | 10,211 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 43,785 | 0.6% |
| Ishares Tr Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,330 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.9M | 16,665 | 0.6% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,511 | 0.6% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,501 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4M | 7,808 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 32,516 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 56,012 | 0.5% |
| Waste Management Inc New(WM) | COM | 94106L109 | $4.0M | 17,968 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,291 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 22,954 | 0.5% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.7M | 14,687 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 54,059 | 0.5% |
| Wisdomtree US Midcap Dividend Fund ETF(DON) | US MIDCAP DIVID | 97717W505 | $3.4M | 65,834 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 24,517 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.4M | 23,730 | 0.4% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 63,670 | 0.4% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $3.3M | 39,676 | 0.4% |
| Philip Morris Int Inc(PM) | COM | 718172109 | $3.3M | 20,387 | 0.4% |