Q3 2025 Holdings
Filed 2025-11-12 | 75 holdings | $469.3M | 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 | $173.5M | 259,216 | 37.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.1M | 72,136 | 10.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.8M | 347,444 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.8M | 86,430 | 3.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $15.6M | 315,903 | 3.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $14.8M | 318,624 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.0M | 245,686 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2M | 189,826 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 59,202 | 2.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.8M | 135,135 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 85,699 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 117,734 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 15,161 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 16,714 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.8M | 88,709 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 26,297 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,606 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 86,224 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.1M | 41,005 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 62,231 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,045 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,790 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,509 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,243 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,522 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,715 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,069 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 18,654 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,521 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 13,044 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,560 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,407 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,188 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 11,067 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 9,232 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 18,811 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,005 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,631 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,222 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,576 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 7,498 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 1,582 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,506 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 12,278 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $896.9K | 3,977 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $862.6K | 5,155 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $820.1K | 2,375 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $773.7K | 1,595 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $765.7K | 25,163 | 0.2% |