Q3 2025 Holdings
Filed 2025-11-07 | 115 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.9M | 59,589 | 10.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.4M | 233,422 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.1M | 93,031 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 38,017 | 5.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.7M | 637,171 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 43,467 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,737 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 43,461 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 13,098 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 11,887 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 30,367 | 2.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.2M | 160,611 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0M | 251,721 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2M | 75,264 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.2M | 129,240 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,464 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.5M | 52,025 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 17,310 | 1.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $5.5M | 135,298 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 18,953 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 50,421 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,560 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8M | 12,959 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 9,541 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5M | 15,268 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 22,208 | 1.2% |
| Heico Corp New(HEI) | COM | 422806109 | $4.3M | 13,471 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 71,413 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 12,587 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0M | 3,008 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,404 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.5M | 24,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,100 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 6,621 | 0.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.1M | 22,775 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 8,918 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 65,194 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,856 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 19,559 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,666 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 16,259 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 26,183 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 31,885 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,498 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,804 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 14,271 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,541 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $1.5M | 42,650 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4M | 60,707 | 0.4% |