Q3 2025 Holdings
Filed 2025-11-10 | 99 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 14,410 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,046 | 5.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.3M | 15,710 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 19,122 | 4.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.9M | 168,801 | 4.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.2M | 90,801 | 3.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9M | 20,000 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 23,340 | 3.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.1M | 118,003 | 3.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9M | 97,545 | 2.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 81,979 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,968 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,465 | 2.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.4M | 130,212 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,028 | 2.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.3M | 97,343 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 28,813 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,543 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,169 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,596 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,185 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.9M | 21,095 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,630 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,225 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,987 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 4,805 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,877 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.2M | 54,510 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,972 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,179 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,395 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $977.5K | 4,040 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $938.1K | 3,969 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $888.5K | 3,648 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $881.7K | 4,212 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $874.6K | 6,051 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $855.1K | 11,327 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $785.7K | 11,656 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $765.9K | 10,426 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $694.4K | 2,034 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $684.1K | 6,637 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $650.8K | 16,460 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $643.7K | 9,706 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $627.6K | 2,315 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $622.2K | 4,049 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $620.7K | 6,550 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $617.2K | 775 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $617.1K | 9,457 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $601.4K | 6,229 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $598.4K | 1,897 | 0.4% |