Q3 2025 Holdings
Filed 2025-11-05 | 841 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.0M | 182,964 | 19.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.8M | 410,336 | 10.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.5M | 166,780 | 7.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.2M | 178,708 | 5.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.2M | 192,460 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.9M | 177,406 | 4.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $14.0M | 267,995 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.5M | 14,030 | 3.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.8M | 107,259 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 19,662 | 3.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.2M | 97,190 | 2.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.1M | 45,637 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 26,993 | 2.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.7M | 87,649 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 25,298 | 2.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.1M | 32,659 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,966 | 1.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.5M | 15,205 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.3M | 33,112 | 1.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.3M | 34,817 | 1.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.2M | 36,084 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 43,676 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,594 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,559 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,860 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $982.6K | 4,042 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $788.1K | 1,183 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $776.0K | 1,745 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $772.4K | 4,166 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $666.6K | 10,256 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $577.7K | 787 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $561.5K | 3,356 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $505.6K | 2,710 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $469.5K | 11,768 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $455.9K | 2,499 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450.6K | 1,850 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $447.7K | 2,437 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $425.3K | 1,926 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.6K | 5,870 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $388.3K | 4,858 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $369.9K | 485 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $362.2K | 1,721 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $351.9K | 1,247 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $346.1K | 3,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.6K | 3,065 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $336.6K | 4,033 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $333.0K | 1,056 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $329.3K | 5,000 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $309.9K | 10,391 | 0.1% |