Q3 2025 Holdings
Filed 2025-10-28 | 31 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,609 | 11.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,929 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,981 | 7.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $746.7K | 13,804 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $702.0K | 2,757 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.1K | 2,961 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $619.9K | 23,000 | 4.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $574.9K | 11,329 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $570.6K | 11,248 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $497.2K | 677 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.6K | 1,586 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.6K | 1,068 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $330.9K | 1,049 | 2.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $301.2K | 3,232 | 2.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $299.4K | 5,994 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.2K | 907 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $290.9K | 718 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $280.1K | 5,795 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.5K | 624 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $250.8K | 528 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $249.9K | 14,563 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.2K | 3,627 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $241.0K | 201 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $231.6K | 7,407 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $225.2K | 798 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $216.0K | 3,409 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $215.3K | 4,173 | 1.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $212.5K | 5,409 | 1.6% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $212.1K | 3,506 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $210.6K | 12,343 | 1.5% |
| Snap on Inc(SNA) | COM | 833034101 | $203.8K | 588 | 1.5% |