Q3 2025 Holdings
Filed 2025-11-17 | 102 holdings | $292.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.5M | 101,350 | 23.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.2M | 243,775 | 9.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.6M | 44,072 | 7.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.8M | 97,476 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 58,467 | 4.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $13.8M | 1,381,910 | 4.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.4M | 164,951 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.0M | 390,583 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,101 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 91,118 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,395 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 10,985 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5M | 67,266 | 2.2% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $4.9M | 157,347 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,513 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,014 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,765 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 33,426 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 29,600 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,688 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 25,884 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 19,047 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2M | 24,464 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 8,908 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,326 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,663 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,297 | 0.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.6M | 18,236 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 27,127 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,825 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,545 | 0.4% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $1.0M | 32,768 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $934.8K | 2,833 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853.7K | 12,477 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $793.7K | 15,851 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $744.5K | 2,535 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $722.4K | 2,290 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $684.3K | 8,136 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $656.5K | 7,346 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $638.8K | 3,939 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $633.3K | 1,486 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $614.5K | 1,288 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $608.1K | 1,013 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $600.3K | 7,897 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $571.7K | 1,694 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $554.3K | 2,722 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $546.2K | 9,092 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $538.6K | 5,058 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $510.7K | 763 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $485.7K | 20,864 | 0.2% |