Q3 2025 Holdings
Filed 2025-10-24 | 240 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1K | 302 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $18.7K | 41 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.4K | 60 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $20.2K | 752 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.3K | 60 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1K | 70 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.5K | 600 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $23.9K | 470 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7K | 378 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.5K | 84 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $26.2K | 816 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.6K | 106 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.9K | 201 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4K | 239 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.5K | 66 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $29.7K | 96 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33.4K | 35 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $33.4K | 400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $33.6K | 141 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.4K | 123 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $34.5K | 340 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.5K | 32 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $35.8K | 807 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.3K | 350 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.2K | 86 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.3K | 207 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3K | 68 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.7K | 1,058 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.6K | 104 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $52.5K | 1,041 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.3K | 166 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.0K | 238 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $59.9K | 323 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $61.2K | 420 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $62.5K | 2,661 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.9K | 68 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.4K | 89 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.2K | 431 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.4K | 473 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.5K | 1,052 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $72.3K | 688 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $74.2K | 1,767 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $78.1K | 297 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $81.9K | 631 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $82.0K | 188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.8K | 770 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $87.9K | 1,004 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $89.3K | 304 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $90.1K | 189 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $92.7K | 967 | 0.0% |