Q3 2025 Holdings
Filed 2025-10-24 | 99 holdings | $453.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 135,387 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1M | 51,227 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.8M | 54,606 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.4M | 98,807 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.6M | 100,113 | 4.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.2M | 39,176 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0M | 261,065 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.4M | 223,662 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 55,577 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 49,305 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 17,019 | 2.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.8M | 127,752 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 33,611 | 2.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $10.3M | 301,261 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 11,114 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 52,417 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 19,335 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3M | 174,748 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.1M | 191,243 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.9M | 114,011 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.3M | 178,977 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2M | 81,147 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 22,868 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 17,304 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 32,782 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 27,895 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 28,092 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.2M | 148,689 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 9,965 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,277 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,110 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.3M | 8,338 | 0.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.7M | 30,682 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.5M | 20,134 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 41,828 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,622 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,245 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6M | 15,920 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,633 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,112 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 23,871 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,778 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,377 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 986 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,142 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 15,080 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $847.2K | 5,868 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $824.4K | 5,658 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $822.2K | 1,714 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $811.2K | 9,720 | 0.2% |