Q3 2025 Holdings
Filed 2025-11-10 | 124 holdings | $190.6M | 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 | $15.5M | 23,332 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 58,353 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 16,324 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,968 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 4,628 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 16,191 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 71,123 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 88,256 | 2.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9M | 10,636 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,087 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 44,412 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,791 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 12,277 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 13,691 | 2.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 449 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,761 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 8,797 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 10,946 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,191 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 5,169 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,078 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,750 | 1.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.1M | 41,863 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,232 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,981 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,087 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,580 | 1.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.9M | 34,489 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 6,633 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,503 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 10,089 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,931 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,008 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,239 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,041 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,578 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 5,397 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,270 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,861 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,382 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,349 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,525 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,229 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 18,298 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,720 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,468 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,779 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,786 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,039 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,118 | 0.6% |