Q3 2025 Holdings
Filed 2025-10-22 | 94 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 38,212 | 15.0% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $16.6M | 493,744 | 9.8% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $10.2M | 198,857 | 6.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.1M | 267,584 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.5M | 126,414 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,561 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,427 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0M | 41,952 | 2.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.8M | 145,643 | 2.8% |
| T Rowe Price ETF Inc(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $4.6M | 142,251 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,266 | 2.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.2M | 166,994 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 13,709 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,278 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,025 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 37,512 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 32,198 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 3,804 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,465 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,462 | 1.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.9M | 45,532 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 12,252 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 68,329 | 1.0% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $1.6M | 64,749 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,765 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,615 | 0.8% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.4M | 27,917 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 4,913 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.2M | 52,674 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,625 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 45,519 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 8,477 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $906.0K | 16,749 | 0.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $896.0K | 17,739 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $870.8K | 8,177 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857.4K | 1,287 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $855.3K | 3,518 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $842.7K | 37,420 | 0.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $798.1K | 22,329 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $792.4K | 1,320 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $716.8K | 14,101 | 0.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $714.5K | 21,555 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $707.4K | 1,990 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $701.6K | 3,607 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $675.2K | 2,057 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $599.4K | 6,300 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $595.9K | 23,349 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $574.2K | 8,372 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $544.5K | 1,810 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $531.1K | 443 | 0.3% |