Q3 2025 Holdings
Filed 2025-11-07 | 152 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.4M | 41,467 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.9M | 258,719 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0M | 74,325 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 61,492 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4M | 87,649 | 3.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.0M | 130,421 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,255 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 105,705 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 60,315 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3M | 57,093 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 24,885 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 26,049 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.3M | 37,804 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9M | 19,959 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 65,665 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 36,708 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,734 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 9,000 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 17,738 | 1.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $3.4M | 163,666 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.4M | 150,393 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.3M | 148,116 | 1.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $3.3M | 144,105 | 1.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.3M | 134,915 | 1.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.3M | 167,055 | 1.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.3M | 150,707 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.3M | 143,482 | 1.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $3.2M | 124,499 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 4,463 | 1.0% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $3.1M | 121,970 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 30,025 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,200 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 15,978 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,009 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8M | 12,148 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 8,639 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 14,671 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 7,305 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,098 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,935 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,595 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,756 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 1,551 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3M | 6,678 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 25,807 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 22,837 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 16,018 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 396 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,831 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 7,642 | 0.6% |