Q3 2025 Holdings
Filed 2025-11-12 | 164 holdings | $715.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.6M | 174,046 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 132,728 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 60,012 | 4.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $28.4M | 561,721 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 137,009 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.2M | 249,929 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.6M | 30 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 85,848 | 2.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.0M | 153,737 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 56,927 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 23,057 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 126,248 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5M | 23,682 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 56,506 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 117,777 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 15,013 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 27,486 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 212,183 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 20,665 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 48,513 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,296 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,232 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 89,967 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.7M | 152,219 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 30,845 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 45,753 | 1.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.9M | 137,725 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 98,446 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 23,691 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.2M | 253,622 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.0M | 111,473 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,751 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 89,604 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 44,328 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.7M | 287,170 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 23,105 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 19,579 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 35,091 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5M | 59,805 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 9,260 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 47,340 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 15,079 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 22,162 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.3M | 94,659 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 3,554 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.2M | 167,354 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 24,913 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,681 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 29,392 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.1M | 198,745 | 0.6% |