Q3 2025 Holdings
Filed 2025-11-10 | 153 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 62,499 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 14,293 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 25,573 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 16,851 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,333 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,016 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,227 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 20,356 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,264 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,350 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 40,199 | 2.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1M | 25,737 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,883 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 55,734 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 93,263 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 40,708 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 8,464 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,777 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,876 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,162 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,969 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 7,411 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7M | 19,414 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,873 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 14,512 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 7,018 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 18,618 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,375 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 14,238 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,020 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,457 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,082 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,379 | 0.6% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $983.7K | 10,869 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $943.2K | 11,369 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $931.6K | 16,837 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $918.0K | 1,540 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $884.8K | 3,633 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $831.2K | 898 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $814.2K | 4,366 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $788.8K | 2,805 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $785.8K | 15,232 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $756.1K | 8,670 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $702.0K | 130 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $686.1K | 6,657 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $668.3K | 6,484 | 0.4% |
| Elevation Series Trust(DIVZ) | OPAL DIVID INCOM | 210322731 | $667.0K | 18,331 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646.1K | 1,285 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $624.0K | 6,379 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $623.0K | 4,395 | 0.4% |