Q3 2025 Holdings
Filed 2025-11-03 | 101 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 61,072 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,303 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,733 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,895 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,030 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,851 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,859 | 2.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2M | 49,462 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,443 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,909 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 11,280 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,453 | 1.9% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $2.1M | 64,090 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 27,542 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,345 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,103 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 54,278 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,860 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,501 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 14,250 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,043 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,216 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 21,926 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 205 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,549 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,464 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,987 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $998.2K | 10,491 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $979.7K | 3,967 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $975.6K | 10,294 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $975.3K | 2,606 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $904.9K | 1,518 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $893.1K | 2,939 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $857.4K | 1,805 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $831.0K | 13,868 | 0.8% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $824.9K | 22,793 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $807.1K | 2,890 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $797.1K | 7,150 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $777.2K | 4,192 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $776.1K | 15,714 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $772.2K | 1,012 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $771.5K | 1,224 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $730.0K | 789 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $711.9K | 9,430 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $704.4K | 7,215 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $682.1K | 2,714 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $679.3K | 4,700 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $671.4K | 3,422 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $669.5K | 9,380 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $659.0K | 3,587 | 0.6% |