Q3 2025 Holdings
Filed 2025-10-17 | 59 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0M | 56,782 | 24.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.6M | 61,900 | 13.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $16.9M | 635,979 | 10.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 123,357 | 9.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 195,635 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 17,355 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,510 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,740 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.9M | 38,516 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,938 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,198 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,216 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,700 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,522 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 5,041 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,101 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,375 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $893.8K | 16,525 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $862.3K | 1,939 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $851.7K | 1,429 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $799.0K | 4,309 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $757.0K | 2,400 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $669.7K | 2,030 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $646.4K | 7,850 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $643.5K | 6,892 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $568.9K | 1,404 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $518.6K | 2,052 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513.8K | 1,022 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $487.4K | 20,859 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $466.1K | 4,523 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $440.8K | 775 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $426.5K | 700 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $421.9K | 1,402 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $419.7K | 550 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $386.9K | 7,295 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $386.2K | 3,261 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $380.0K | 8,451 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $379.8K | 2,270 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $366.7K | 1,059 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342.2K | 4,045 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $322.7K | 665 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $318.5K | 4,567 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $300.9K | 327 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299.7K | 250 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $293.3K | 1,050 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288.6K | 1,779 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $280.8K | 5,725 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $280.2K | 588 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $278.7K | 584 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $251.0K | 4,800 | 0.2% |