Q3 2025 Holdings
Filed 2025-10-21 | 98 holdings | $376.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.9M | 491,375 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 91,384 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 81,513 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 36,756 | 5.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $17.7M | 371,733 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3M | 48,357 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,082 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 174,735 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 403,251 | 2.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.3M | 22,157 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 151,430 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 24,481 | 2.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.0M | 139,383 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.3M | 24,375 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 49,787 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 73,961 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 16,214 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 64,936 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4M | 28,271 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 77,696 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.3M | 27,109 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 31,344 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1M | 72,729 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,464 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.0M | 46,768 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,584 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6M | 13,062 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.5M | 24,965 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,800 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 27,768 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3M | 21,125 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 58,919 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 16,770 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 5,612 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 13,263 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.7M | 85,127 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 8,152 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 48,831 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 38,826 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 58,580 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 8,537 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9M | 37,832 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 65,080 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 19,497 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,208 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,451 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,075 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,551 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 70,236 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,084 | 0.6% |