Q3 2025 Holdings
Filed 2025-10-15 | 96 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.2M | 251,269 | 16.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 28,432 | 5.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 166,972 | 4.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 85,829 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 93,420 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 24,516 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,719 | 3.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.0M | 154,925 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,885 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 73,921 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,437 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 63,522 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,380 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,591 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,067 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,390 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,355 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 6,629 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,505 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,672 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,403 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,104 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,911 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,867 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 8,022 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 15,481 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,131 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,138 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,319 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6M | 52,002 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,417 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,101 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 6,618 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,140 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,169 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,020 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,638 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,257 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,511 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,436 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,673 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,901 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,203 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,245 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 13,542 | 0.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $940.5K | 8,425 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $900.5K | 5,382 | 0.6% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $783.7K | 31,714 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $721.3K | 874 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $706.0K | 7,319 | 0.5% |