Q3 2025 Holdings
Filed 2025-10-20 | 248 holdings | $302.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $55.2M | 284,039 | 18.3% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $28.3M | 957,013 | 9.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $26.4M | 707,015 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3M | 212,658 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,779 | 3.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.3M | 23,954 | 2.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.5M | 513,953 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 8,525 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,326 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,465 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,277 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 96,835 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 28,809 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 51,118 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,935 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,403 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,326 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9M | 12,342 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,759 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,646 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,537 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,249 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,140 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $1.4M | 114,780 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,249 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,047 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,654 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,599 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,616 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,661 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,594 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,686 | 0.4% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.0M | 98,158 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 23,111 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $994.2K | 20,273 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $970.3K | 27,401 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $960.4K | 9,319 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956.7K | 1,903 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $929.3K | 1,909 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $922.8K | 15,112 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $908.9K | 5,915 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $898.7K | 8,096 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $884.8K | 5,698 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $858.2K | 8,889 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $846.5K | 1,488 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $837.1K | 5,266 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $827.1K | 1,581 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $819.6K | 2,539 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $790.9K | 3,269 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $779.9K | 3,591 | 0.3% |