Q3 2025 Holdings
Filed 2025-10-20 | 28 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.8M | 151,650 | 22.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.0M | 66,625 | 17.7% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $34.4M | 299,901 | 15.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.6M | 434,851 | 13.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1M | 353,481 | 10.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.6M | 465,418 | 9.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.3M | 89,220 | 4.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.4M | 92,216 | 1.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.0M | 44,264 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9M | 40,952 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,724 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,498 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $962.1K | 6,262 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $924.8K | 3,632 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $812.2K | 2,440 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738.2K | 1,425 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $722.8K | 1,543 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691.0K | 2,837 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $500.5K | 10,379 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $484.2K | 2,205 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $458.1K | 2,455 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.1K | 583 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $418.9K | 1,723 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $409.1K | 1,240 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $399.9K | 3,755 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387.4K | 871 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $358.5K | 1,761 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257.9K | 513 | 0.1% |