Q3 2025 Holdings
Filed 2025-11-14 | 125 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,198 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 13,948 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 32,768 | 4.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.4M | 8,162 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,754 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 25,247 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 78,568 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $4.2M | 8,350 | 2.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.9M | 67,630 | 2.7% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 15,845 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 23,468 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 60,442 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 11,030 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,044 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 1,985 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 9,958 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,570 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 2,680 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0M | 66,617 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,640 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,451 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 20,539 | 1.2% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,251 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,874 | 1.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.7M | 1,819 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 63,656 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 16,669 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 50,959 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3M | 37,916 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,839 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,349 | 0.8% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.2M | 9,200 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.2M | 35,860 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,318 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,775 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,460 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,096 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,371 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 3,250 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $924.0K | 20,802 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920.2K | 4,963 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $883.3K | 5,188 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $839.9K | 3,951 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $836.4K | 2,450 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $834.4K | 3,320 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $779.8K | 10,330 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $758.9K | 12,642 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $695.7K | 7,687 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $662.9K | 3,962 | 0.5% |