Q3 2025 Holdings
Filed 2025-10-14 | 118 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 106,058 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 71,167 | 7.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.1M | 235,879 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 69,532 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 20,047 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,032 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 38,068 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 12,065 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 49,697 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 21,387 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 31,029 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,634 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,611 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,851 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,333 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,903 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 20,278 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 12,975 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 16,449 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 4,664 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 29,808 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,406 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,241 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,252 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,485 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 27,041 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,435 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,825 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 5,889 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5M | 23,808 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5M | 85,000 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,627 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,511 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,908 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,892 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,060 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,694 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,659 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 13,998 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,609 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,058 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $945.2K | 1,981 | 0.4% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $938.3K | 21,325 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $913.8K | 25,030 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $903.2K | 6,743 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $893.5K | 14,529 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $886.1K | 7,739 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $877.6K | 1,136 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $869.4K | 19,781 | 0.4% |