Q3 2025 Holdings
Filed 2025-10-16 | 275 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 115,664 | 7.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 44,290 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,583 | 3.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 11,735 | 3.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,896 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,834 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 56,514 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 35,750 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,631 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,106 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,000 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,760 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,622 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,990 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,590 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,577 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,366 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,916 | 1.1% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $1.4M | 43,960 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 19,001 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,536 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 13,387 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,725 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,211 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,011 | 0.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1M | 6,472 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,279 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,296 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $979.6K | 24,193 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $971.5K | 7,143 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $940.3K | 2,319 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $929.4K | 694 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $919.3K | 3,171 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $909.6K | 3,300 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $905.8K | 5,106 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $866.5K | 5,556 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $839.9K | 817 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $823.1K | 10,273 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.4K | 11,190 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $770.5K | 1,336 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $691.0K | 3,115 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $689.5K | 21,125 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $686.0K | 871 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $685.2K | 23,678 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $649.6K | 11,667 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $647.7K | 7,069 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $645.1K | 874 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $643.1K | 1,199 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $642.1K | 6,502 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $639.9K | 4,835 | 0.5% |