Q3 2025 Holdings
Filed 2025-10-14 | 76 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.2M | 201,382 | 12.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,015 | 7.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $8.5M | 341,333 | 6.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1M | 188,572 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,056 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,850 | 5.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6M | 46,531 | 4.3% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $4.5M | 194,009 | 3.5% |
| Tidal Trust II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $4.3M | 174,377 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,103 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,410 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,932 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,050 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,121 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,996 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 32,032 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 8,001 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,552 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,464 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,293 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,480 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 24,458 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,371 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,680 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,265 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $963.9K | 804 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $963.9K | 20,591 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $929.9K | 9,023 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $891.3K | 1,567 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $858.1K | 4,628 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $828.6K | 4,542 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $783.6K | 3,384 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $783.0K | 2,784 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $646.2K | 10,980 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $638.8K | 12,383 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $604.1K | 2,008 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $600.8K | 3,869 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $599.8K | 1,757 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $544.0K | 10,821 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $512.1K | 643 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $511.6K | 1,813 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $508.3K | 3,142 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.2K | 7,428 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $505.5K | 6,031 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $481.5K | 8,938 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $471.5K | 3,520 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $436.1K | 2,743 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $421.3K | 887 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $413.2K | 866 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $407.3K | 9,268 | 0.3% |