Q3 2025 Holdings
Filed 2025-10-02 | 460 holdings | $434.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 71,202 | 4.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.3M | 48,629 | 4.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 25,447 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 32,174 | 3.8% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.6M | 39,608 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 17,170 | 2.4% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 42,224 | 2.4% |
| iShares Intermediate Govt it ETF(GVI) | INTRM GOV CR ETF | 464288612 | $9.7M | 90,060 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1M | 48,676 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 27,547 | 2.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.4M | 12,656 | 1.9% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,173 | 1.8% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $7.2M | 49,745 | 1.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.9M | 31,322 | 1.6% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $6.7M | 8,968 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 101,873 | 1.4% |
| JPMorgan Ultra-Short Inc ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 118,755 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7M | 15,511 | 1.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.5M | 50,848 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,776 | 1.2% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 8,806 | 1.2% |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $4.7M | 38,206 | 1.1% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $4.6M | 8,210 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 43,490 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 82,680 | 1.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.4M | 14,943 | 1.0% |
| Schwab 5 -10 Year Corporate B ETF(SCHI) | 5 10YR CORP BD | 808524698 | $4.0M | 173,258 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 34,668 | 0.9% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $3.7M | 20,383 | 0.9% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 14,080 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,742 | 0.8% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.4M | 13,552 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.4M | 11,381 | 0.8% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 51,398 | 0.8% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.3M | 20,141 | 0.8% |
| General Electric Aerospace(GE) | COM NEW | 369604301 | $3.3M | 10,879 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.2M | 18,800 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 19,880 | 0.7% |
| Dimensional ETF Trust International Value(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 67,335 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 12,533 | 0.7% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 43,203 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 8,198 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 3,187 | 0.7% |
| International Business Machines(IBM) | COM | 459200101 | $3.0M | 10,755 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 8,983 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,062 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.0M | 9,483 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 8,839 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 34,592 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 10,144 | 0.7% |