Q3 2025 Holdings
Filed 2025-10-22 | 107 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,296 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,702 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,457 | 3.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 29,063 | 3.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.8M | 163,318 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,380 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 27,127 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 97,275 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 67,342 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9M | 32,770 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8M | 82,563 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,532 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,418 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,905 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,082 | 1.8% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $2.8M | 91,135 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,537 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,568 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 25,962 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,380 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 8,964 | 1.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.4M | 66,809 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 2,940 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 7,553 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.2M | 83,050 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 5,872 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,495 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 15,974 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,153 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 21,744 | 1.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.8M | 44,257 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 9,172 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,794 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 13,808 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,102 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 8,272 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 18,358 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,135 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 19,761 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,414 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,624 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.5M | 31,353 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,701 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,116 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,497 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,014 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,108 | 0.8% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.3M | 128,035 | 0.8% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $1.3M | 40,507 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 20,967 | 0.7% |