Q3 2025 Holdings
Filed 2025-10-29 | 68 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.8M | 87,814 | 29.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.7M | 219,300 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 17,689 | 4.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.9M | 353,730 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 29,333 | 3.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.3M | 85,871 | 3.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.8M | 240,325 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 29,933 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 63,711 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 20,681 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,240 | 2.1% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.6M | 11,337 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 2,537 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,937 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 2,885 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 6,233 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,645 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 7,084 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,686 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,078 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,703 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,956 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,652 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,884 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,028 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 4,310 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.5M | 69,941 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,580 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,915 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,268 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,414 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.2M | 55,042 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,557 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,945 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 5,094 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $971.3K | 9,915 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $955.9K | 10,037 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $945.2K | 12,435 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $924.2K | 2,333 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $852.0K | 15,816 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $834.5K | 4,987 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $707.4K | 11,637 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $702.2K | 7,409 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $674.0K | 8,030 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $577.5K | 6,614 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $570.6K | 2,241 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $538.7K | 7,173 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $522.7K | 2,845 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $475.9K | 1,687 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $463.2K | 9,295 | 0.2% |