Q3 2025 Holdings
Filed 2025-11-03 | 123 holdings | $435.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 45,682 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 90,548 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 107,888 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 65,078 | 3.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $13.8M | 378,766 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 55,038 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 204,948 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 39,105 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.7M | 120,860 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,574 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,351 | 2.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.9M | 122,423 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 34,038 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 101,687 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 28,022 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.8M | 173,669 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 84,997 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 88,963 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 40,294 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 125,494 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.5M | 130,066 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 77,994 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,014 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 7,750 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 19,334 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,726 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,598 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 7,724 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,321 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 3,810 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 8,873 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 24,571 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,833 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 13,132 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,976 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 9,760 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,742 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,564 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.4M | 118,437 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 30,249 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 11,747 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,914 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,883 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 42,524 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,489 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 15,867 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 8,287 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 8,078 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,141 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 1,753 | 0.4% |