Q3 2025 Holdings
Filed 2025-10-16 | 71 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.2M | 155,901 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,439 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 45,846 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 19,921 | 4.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 47,014 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,185 | 3.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.9M | 84,656 | 3.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7M | 80,926 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,160 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,275 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 34,508 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 29,404 | 2.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 85,308 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,262 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 43,283 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 22,889 | 1.8% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $1.8M | 28,253 | 1.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.8M | 52,217 | 1.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.7M | 25,258 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,242 | 1.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 27,808 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,823 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 13,481 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,088 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,179 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,574 | 1.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 20,675 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,351 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,568 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $927.8K | 15,484 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $927.8K | 4,770 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $884.9K | 1,205 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $868.0K | 8,422 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $815.1K | 4,297 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $815.1K | 6,764 | 0.7% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $788.9K | 16,018 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $756.4K | 2,021 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $723.4K | 2,119 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $652.1K | 4,199 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $627.9K | 1,373 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $623.9K | 1,332 | 0.6% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $545.9K | 21,895 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517.8K | 1,030 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $507.0K | 9,495 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $504.0K | 2,615 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $486.1K | 1,087 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $481.5K | 719 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.1K | 6,227 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $411.7K | 1,016 | 0.4% |