Q3 2025 Holdings
Filed 2025-10-28 | 133 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 10,071 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,199 | 4.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.0M | 66,987 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 28,951 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 17,490 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,386 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,429 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 44,398 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,079 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 14,291 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 8,795 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,143 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 40,389 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,067 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 14,243 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,968 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,462 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,886 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.5M | 40,589 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,887 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.4M | 40,180 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,507 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,557 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,120 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 24,778 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,444 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,295 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $971.7K | 2,185 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $953.8K | 1,855 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $943.4K | 17,790 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $908.0K | 3,677 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $904.6K | 2,742 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $895.3K | 3,491 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $872.9K | 2,557 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $871.9K | 942 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $859.6K | 3,383 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857.2K | 4,623 | 0.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $792.3K | 3,212 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $784.6K | 7,101 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $772.0K | 3,689 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $761.6K | 1,791 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $757.7K | 7,995 | 0.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $733.1K | 25,005 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $732.6K | 1,808 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $711.2K | 24,609 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $690.2K | 4,255 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660.3K | 15,024 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $630.2K | 4,307 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $596.2K | 3,880 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $594.9K | 3,164 | 0.5% |