Q3 2025 Holdings
Filed 2025-11-12 | 149 holdings | $298.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 62,192 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 84,620 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 26,664 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,380 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 28,154 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,172 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 76,498 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 18,910 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,152 | 2.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.7M | 114,964 | 1.9% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $4.9M | 81,990 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,828 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 5,532 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 36,616 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 8,926 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,552 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 21,456 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5M | 77,428 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,470 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,484 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,524 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,258 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 2,554 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 44,124 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 25,154 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 27,628 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,054 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,946 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.7M | 65,346 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,622 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 18,842 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,526 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,400 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 82,574 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3M | 14,286 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 35,082 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,556 | 0.8% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.2M | 74,512 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.2M | 47,224 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 94,082 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 60,548 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,718 | 0.7% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $2.1M | 42,834 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 13,842 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 12,362 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 14,610 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.0M | 39,036 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,474 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 70,290 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 70,982 | 0.6% |