Q3 2025 Holdings
Filed 2025-10-15 | 96 holdings | $585.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0M | 115,880 | 10.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.9M | 93,258 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5M | 125,414 | 5.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.7M | 272,960 | 5.1% |
| Bank America Corp(BAC) | COM | 060505104 | $25.4M | 492,156 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9M | 69,865 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.0M | 81,909 | 3.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $19.2M | 760,736 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $17.9M | 53,803 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.5M | 84,718 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.1M | 395,952 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1M | 74,392 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.4M | 74,263 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9M | 103,742 | 2.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.4M | 191,611 | 1.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.3M | 88,277 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $10.5M | 313,760 | 1.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $10.5M | 424,656 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 118,095 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.4M | 225,397 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 66,015 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 128,046 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.6M | 141,746 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.4M | 146,626 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.4M | 379,104 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1M | 48,813 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.9M | 329,185 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9M | 101,828 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.8M | 11,045 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.7M | 69,237 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 26,024 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 39,485 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 81,762 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 16,176 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 23,497 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 17,561 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.7M | 153,758 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 30,696 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.6M | 142,349 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 17,704 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.2M | 164,488 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.1M | 130,049 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,237 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,299 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 78,514 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,142 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 19,587 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9M | 93,262 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,298 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.8M | 26,135 | 0.3% |