Q3 2025 Holdings
Filed 2025-10-22 | 724 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,543 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,685 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,238 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 65,721 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,888 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,056 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,184 | 1.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $6.1M | 122,768 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.3M | 28,525 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 27,853 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 45,199 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.0M | 73,115 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4M | 33,791 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.6M | 106,662 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 46,230 | 2.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.5M | 124,300 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 32,872 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 95,304 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 136,167 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 63,968 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 33,250 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.2M | 143,525 | 5.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.6M | 27,642 | 5.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.7M | 216,940 | 5.7% |