Q3 2025 Holdings
Filed 2025-10-23 | 69 holdings | $342.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0M | 21,898 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 6,732 | 1.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.4M | 25,143 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 34,464 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 54,483 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,307 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 19,061 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,035 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 148,446 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.0M | 9,319 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 26,095 | 2.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.9M | 415,373 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 49,529 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.0M | 234,114 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.2M | 202,763 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.7M | 125,874 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 78,279 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5M | 69,786 | 9.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.3M | 586,438 | 14.4% |