Q3 2025 Holdings
Filed 2025-11-13 | 35 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.2M | 55,725 | 69.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.0M | 27,603 | 29.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $15.1K | 20,538 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.3K | 27,615 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $13.0K | 41,242 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $7.7K | 22,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $7.4K | 9,287 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $6.8K | 131,950 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $6.8K | 97,470 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $6.7K | 70,705 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.2K | 15,272 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $6.1K | 53,469 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.6K | 49,502 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $5.2K | 61,610 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.2K | 28,012 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $5.0K | 21,173 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $4.5K | 28,948 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $4.5K | 46,902 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Common Stock | 828806109 | $4.2K | 22,624 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $4.0K | 265,648 | 0.0% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $3.9K | 46,851 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $3.9K | 32,005 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.5K | 101,250 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.3K | 97,526 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $2.8K | 31,616 | 0.0% |
| Ishares TR(SUSA) | ETF | 464288802 | $815 | 6,008 | 0.0% |
| Ishares Exponential Technologi(XT) | ETF | 46434V381 | $724 | 10,065 | 0.0% |
| Flexshares TR(QDF) | ETF | 33939L860 | $592 | 7,461 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $592 | 4,295 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | ETF | 46137V142 | $553 | 7,671 | 0.0% |
| Vanguard World FD(VHT) | ETF | 92204A504 | $403 | 1,554 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $292 | 1,352 | 0.0% |
| Ishares TR(MUB) | ETF | 464288414 | $261 | 2,455 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $237 | 395 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $229 | 514 | 0.0% |