Q3 2025 Holdings
Filed 2025-11-13 | 155 holdings | $621.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $74.0M | 142,833 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.5M | 138,682 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7M | 171,590 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.2M | 94,562 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 93,863 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1M | 95,211 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.7M | 711,765 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 79,446 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $15.7M | 72,688 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7M | 68,326 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 28,612 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 131,859 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 13,546 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.7M | 218,375 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 348,506 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 24,853 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 53,499 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 16,282 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4M | 25,200 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 14,024 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 27,960 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 8,287 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 96,107 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.2M | 108,191 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 118,318 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 102,123 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 30,730 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.4M | 64,330 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 11,311 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 34,843 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 14,900 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.7M | 4,030 | 0.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.5M | 174,570 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 5,897 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 30,341 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 12,389 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 9,654 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 21,040 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,548 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.9M | 147,553 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,941 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 3,405 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.6M | 24,797 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,526 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 46,517 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 12,906 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 35,248 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.9M | 32,116 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.8M | 56,935 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.5M | 25,288 | 0.4% |