Q3 2025 Holdings
Filed 2025-10-20 | 112 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $23.2M | 475,526 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 89,658 | 10.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $22.5M | 759,023 | 10.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $21.9M | 362,708 | 10.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.1M | 201,613 | 7.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.6M | 205,102 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,400 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 21,125 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,860 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 12,948 | 1.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.2M | 32,335 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,797 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,886 | 1.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.6M | 83,511 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,656 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,236 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,573 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,257 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 49,821 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,766 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,468 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,783 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,175 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.7M | 42,107 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,358 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.5M | 42,556 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,789 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.4M | 51,175 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,300 | 0.7% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.4M | 215,361 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,349 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,005 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,930 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,400 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,988 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,167 | 0.5% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $944.3K | 24,930 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $912.0K | 32,294 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $907.6K | 4,312 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $907.1K | 20,640 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $892.5K | 14,682 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $825.4K | 7,209 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $782.6K | 1,273 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $762.7K | 5,431 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.1K | 2,985 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $684.0K | 896 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.2K | 9,810 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $666.9K | 7,638 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $666.3K | 7,938 | 0.3% |