Q3 2025 Holdings
Filed 2025-10-17 | 120 holdings | $435.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,312 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,351 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,045 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,097 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,734 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 13,272 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.8M | 19,077 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,903 | 0.8% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $3.7M | 111,663 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 117,841 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2M | 34,138 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 30,268 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 17,246 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.1M | 43,799 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 88,663 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 19,481 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 147,263 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 63,062 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2M | 43,635 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254.0M | 381,221 | 58.4% |