Q3 2025 Holdings
Filed 2025-10-03 | 138 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $18.1M | 92,398 | 8.9% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $7.6M | 81,606 | 3.8% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $7.1M | 74,523 | 3.5% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $7.1M | 55,996 | 3.5% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $6.7M | 51,282 | 3.3% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $5.7M | 96,390 | 2.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $5.6M | 11,204 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.6M | 21,933 | 2.8% |
| Ishare DOW Jones Consumer Discretionary ETF(IYC) | Exchange Traded Fund | 464287580 | $5.3M | 50,883 | 2.6% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $4.9M | 33,514 | 2.4% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $4.7M | 33,150 | 2.3% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $4.7M | 14,248 | 2.3% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $4.5M | 40,592 | 2.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.4M | 8,562 | 2.2% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $4.1M | 20,872 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.4M | 10,821 | 1.7% |
| Technology Select Sector Spdr FD(XLK) | Exchange Traded Fund | 81369Y803 | $3.0M | 10,510 | 1.5% |
| Ishare U.S. Consumer Staples ETF(IYK) | Exchange Traded Fund | 464287812 | $2.7M | 39,595 | 1.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $2.7M | 4,416 | 1.3% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $2.5M | 5,990 | 1.3% |
| J P Morgan Income ETF(JPIE) | Exchange Traded Fund | 46641Q159 | $2.5M | 53,516 | 1.2% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $2.2M | 43,674 | 1.1% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $2.2M | 5,366 | 1.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.1M | 2,790 | 1.1% |
| Ishare S&P 500/ Growth Indexfund(IVW) | Exchange Traded Fund | 464287309 | $2.1M | 17,192 | 1.0% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $2.0M | 17,898 | 1.0% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $2.0M | 20,210 | 1.0% |
| Ishares Short Duration Bond Active ETF(NEAR) | Exchange Traded Fund | 46431W507 | $2.0M | 38,066 | 1.0% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $1.9M | 35,478 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.9M | 9,942 | 0.9% |
| Caterpillar Inc Stock(CAT) | Common Stock | 149123101 | $1.8M | 3,670 | 0.9% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $1.7M | 36,781 | 0.9% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.7M | 2,163 | 0.9% |
| Ishares US Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $1.7M | 28,829 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.7M | 22,435 | 0.8% |
| Pgim Active High Yield BD ETF(PHYL) | Exchange Traded Fund | 69344A206 | $1.7M | 46,311 | 0.8% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.6M | 9,984 | 0.8% |
| J P Morgan Intl BD OPP ETF(JPIB) | Exchange Traded Fund | 46641Q852 | $1.6M | 32,262 | 0.8% |
| Pgim ETF TR Total Return Bond(PTRB) | Exchange Traded Fund | 69344A800 | $1.5M | 36,184 | 0.8% |
| Pgim Ultra Short ETF Bond(PULS) | Exchange Traded Fund | 69344A107 | $1.5M | 29,786 | 0.7% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $1.4M | 7,207 | 0.7% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $1.4M | 9,127 | 0.7% |
| J P Morgan Core Plus BD ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $1.3M | 28,154 | 0.7% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.3M | 7,181 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 5,679 | 0.7% |
| Select Sector Spdr TRX Financial(XLF) | Exchange Traded Fund | 81369Y605 | $1.2M | 23,201 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.2M | 3,630 | 0.6% |
| J P Morgan Equity Focus ETF(JPEF) | Exchange Traded Fund | 46654Q781 | $1.2M | 15,762 | 0.6% |
| Principal Spectrum Pref SEC Active ETF(PREF) | Preferred Stock | 74255Y888 | $1.1M | 59,335 | 0.6% |
| Ishares Msci Value Index Fund Eafe ETF(EFV) | Exchange Traded Fund | 464288877 | $1.1M | 15,827 | 0.5% |