Q3 2025 Holdings
Filed 2025-11-07 | 84 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12.0M | 169,991 | 8.3% |
| Macquarie ETF Trust(EMEQ) | FOCUSED EMERGING | 555927508 | $11.1M | 311,081 | 7.6% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $10.1M | 199,942 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 133,925 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,494 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 8,955 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,894 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 21,995 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 85,530 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 13,863 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,197 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,148 | 1.6% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 10,062 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 16,309 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,709 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,607 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,722 | 1.4% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $2.0M | 66,739 | 1.4% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.0M | 96,581 | 1.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 23,246 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,840 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,634 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 20,433 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,749 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,604 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,695 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 49,392 | 1.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 46,943 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 10,878 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,028 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 13,887 | 0.8% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2M | 17,200 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 5,202 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 44,152 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,804 | 0.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1M | 21,138 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,888 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,723 | 0.7% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.0M | 14,121 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,224 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $953.2K | 11,282 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $938.6K | 18,616 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $911.7K | 10,863 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $902.7K | 20,014 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $893.4K | 6,467 | 0.6% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $888.5K | 15,317 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $875.5K | 11,373 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $836.6K | 358 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $816.1K | 13,007 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $807.8K | 4,856 | 0.6% |