Q3 2025 Holdings
Filed 2025-11-13 | 106 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 24,504 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 22,405 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 205,788 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 50,969 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 212,432 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,217 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 20,908 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,359 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 27,304 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 20,024 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 31,615 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,437 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 95,076 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 8,193 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,767 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,595 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 29,265 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,390 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,617 | 1.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.9M | 136,187 | 1.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.8M | 33,395 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 7,477 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 4,098 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 6,927 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,614 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,061 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,119 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.5M | 11,273 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 6,010 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.5M | 93,668 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 9,817 | 0.9% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.4M | 21,739 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,730 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 6,538 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 1,941 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 5,703 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,826 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2M | 7,554 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 4,525 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 8,675 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 8,018 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1M | 17,243 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 376 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 13,214 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,448 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 3,446 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 24,463 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,629 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,360 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 5,965 | 0.6% |