Q3 2025 Holdings
Filed 2025-11-03 | 128 holdings | $450.8M | 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 | $84.0M | 125,533 | 18.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $38.8M | 882,565 | 8.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.6M | 375,742 | 6.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $24.2M | 275,939 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 84,616 | 4.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.5M | 207,812 | 4.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.9M | 72,640 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.2M | 236,846 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 24,454 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 167,262 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.8M | 170,686 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 50,954 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,764 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 24,018 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 12,183 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 82,197 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,826 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,665 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 29,368 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 48,820 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,384 | 0.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.8M | 319,831 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,210 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 39,942 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,531 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 28,181 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 8,865 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,378 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,842 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 19,209 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,427 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 8,772 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 38,286 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 35,138 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,873 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,350 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,470 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 9,547 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 6,691 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 2,576 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,865 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,271 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4M | 7,345 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,346 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 17,319 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3M | 30,160 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 14,845 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 20,260 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 11,791 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 5,124 | 0.3% |