Q3 2025 Holdings
Filed 2025-11-03 | 118 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 24,369 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 41,452 | 7.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.4M | 42,156 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,171 | 5.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2M | 24,952 | 4.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.4M | 137,803 | 4.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.3M | 103,043 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,268 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,918 | 2.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.8M | 94,621 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 24,788 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,024 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,118 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,831 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 9,405 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,145 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,284 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,596 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,375 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,428 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,715 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,498 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,340 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,740 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,769 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,284 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 25,041 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 36,404 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,225 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $990.5K | 15,025 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $986.4K | 7,604 | 0.7% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $938.3K | 32,187 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $906.9K | 26,172 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $890.6K | 1,167 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $859.1K | 34,921 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $843.6K | 8,193 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $795.0K | 3,355 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $784.1K | 3,191 | 0.6% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $774.3K | 10,340 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $759.7K | 2,303 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $756.3K | 33,290 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $732.8K | 3,863 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $714.7K | 1,073 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $710.5K | 1,155 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $677.6K | 2,485 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $668.6K | 2,474 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $649.2K | 5,035 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $629.2K | 6,606 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $629.1K | 2,453 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $616.3K | 2,424 | 0.5% |