Q3 2025 Holdings
Filed 2025-10-22 | 79 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $45.6M | 68,158 | 13.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $28.5M | 55,062 | 8.3% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $25.1M | 788,077 | 7.3% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $24.6M | 59,284 | 7.2% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $16.3M | 240,089 | 4.8% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $12.7M | 16,981 | 3.7% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $11.4M | 44,582 | 3.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $11.1M | 51,649 | 3.2% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $11.1M | 117,128 | 3.2% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $10.9M | 35,387 | 3.2% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $9.9M | 33,593 | 2.9% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $9.1M | 22,680 | 2.7% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $8.6M | 33,675 | 2.5% |
| The Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $8.5M | 30,097 | 2.5% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $8.2M | 59,519 | 2.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $8.0M | 16,655 | 2.3% |
| TCW Durable Growth ETF(GRW) | Exchange Traded Fund | 29287L601 | $6.6M | 207,725 | 1.9% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $6.6M | 45,040 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.6M | 22,131 | 1.6% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $5.2M | 23,475 | 1.5% |
| Capital Group Municipal Income ETF(CGMU) | Exchange Traded Fund | 14020Y201 | $4.9M | 178,039 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $4.5M | 20,941 | 1.3% |
| First Trust Smith Opportnstc Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $4.5M | 100,199 | 1.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $4.4M | 92,337 | 1.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.4M | 15,602 | 1.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $3.7M | 15,986 | 1.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.6M | 30,257 | 1.0% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $3.6M | 120,114 | 1.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.3M | 3,568 | 1.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.8M | 4,722 | 0.8% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $2.5M | 24,674 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.5M | 4,491 | 0.4% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $1.3M | 3,983 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.3M | 5,800 | 0.4% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.2M | 2,455 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1M | 7,978 | 0.3% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $1.0M | 38,321 | 0.3% |
| Neos S&P 500(R) High Income ETF(SPYI) | Exchange Traded Fund | 78433H303 | $1.0M | 19,144 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $961.3K | 11,363 | 0.3% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $939.4K | 10,239 | 0.3% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $925.5K | 21,073 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $853.1K | 4,572 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $836.9K | 6,946 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $699.4K | 20,958 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $657.0K | 2,992 | 0.2% |
| Capital Group Core Plus Income ETF(CGCP) | Exchange Traded Fund | 14020Y102 | $641.9K | 28,254 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $613.1K | 2,506 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $600.0K | 10,507 | 0.2% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $588.0K | 2,419 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $540.7K | 9,023 | 0.2% |