Q3 2025 Holdings
Filed 2025-11-06 | 32 holdings | $197.2M | 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 | $49.7M | 74,284 | 25.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $29.6M | 63,853 | 15.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.8M | 108,414 | 13.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.5M | 459,136 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 13,762 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 14,170 | 4.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.5M | 175,584 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 58,733 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 21,910 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4M | 53,758 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 9,902 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 148,692 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,175 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 4,813 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1M | 34,453 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,364 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 25,473 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 23,766 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $704.4K | 10,794 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.0K | 3,170 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $658.1K | 3,527 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $651.4K | 8,342 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572.6K | 1,105 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $488.6K | 2,062 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $410.5K | 601 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $351.8K | 1,915 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.6K | 334 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307.7K | 612 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $286.3K | 3,582 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $268.0K | 2,340 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $267.0K | 2,158 | 0.1% |