Q3 2025 Holdings
Filed 2025-10-24 | 1526 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,309 | 29.7% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,857 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,439 | 13.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,479 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $715.0K | 2,168 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $470.0K | 1,931 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $271.0K | 3,610 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $268.0K | 6,400 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 2,642 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $231.0K | 698 | 1.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $223.0K | 2,000 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 2,361 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 238 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $199.0K | 418 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $160.0K | 223 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $150.0K | 445 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.0K | 476 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $105.0K | 855 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.0K | 1,503 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $102.0K | 438 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $94.0K | 494 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $86.0K | 406 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $69.0K | 1,959 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $58.7K | 1,174,268 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.5K | 976,565 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $54.0K | 253 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $50.0K | 452 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $49.0K | 337 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $47.0K | 57 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $44.0K | 322 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.9K | 70,013 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.0K | 160 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.0K | 105 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.0K | 457 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $32.9K | 664,604 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.2K | 167,396 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $28.0K | 977 | 0.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $26.0K | 3,200 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.0K | 351 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.0K | 73 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.9K | 335,486 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.8K | 168,823 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.0K | 236 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.6K | 94,038 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 53,574 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.0K | 83 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.0K | 197 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.0K | 309 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.2K | 144,511 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 39,805 | 0.1% |