Q3 2025 Holdings
Filed 2025-10-16 | 134 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $348.2K | 1,046 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $349.7K | 1,735 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $350.1K | 1,622 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $354.8K | 1,718 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $355.6K | 10,600 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362.0K | 720 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $372.5K | 7,220 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $372.7K | 5,924 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $373.1K | 1,918 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $375.3K | 1,235 | 0.5% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $377.8K | 8,039 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $381.9K | 2,642 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $383.6K | 900 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $391.6K | 9,418 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401.1K | 2,610 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $402.8K | 1,895 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $407.2K | 3,373 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $432.6K | 9,395 | 0.5% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $434.2K | 17,233 | 0.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $435.4K | 11,574 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $441.1K | 409 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $454.8K | 4,710 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $462.7K | 7,816 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $469.7K | 11,691 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $470.4K | 617 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $473.3K | 1,683 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $489.4K | 8,557 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $492.3K | 1,215 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $496.6K | 873 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $503.6K | 10,781 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.4K | 560 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $521.7K | 13,526 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $531.6K | 12,130 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $548.2K | 24,412 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $550.7K | 5,343 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $554.9K | 1,561 | 0.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $564.7K | 5,678 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $621.2K | 1,014 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $635.3K | 6,924 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $636.6K | 13,133 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $680.6K | 1,117 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $686.3K | 6,664 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $707.3K | 2,904 | 0.9% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $821.6K | 8,385 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $846.0K | 1,152 | 1.1% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $853.8K | 29,802 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $860.3K | 10,981 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923.3K | 4,205 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $926.9K | 3,813 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $948.1K | 18,935 | 1.2% |