Q3 2025 Holdings
Filed 2025-10-24 | 134 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 59,019 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,564 | 5.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.0M | 143,751 | 4.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.7M | 207,757 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 24,979 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,073 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 25,000 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 8,767 | 2.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.4M | 154,397 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,240 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,711 | 2.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.2M | 43,478 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,781 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7M | 80,293 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 26,093 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 10,061 | 1.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.5M | 89,640 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,037 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.3M | 25,971 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 13,244 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,267 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 25,841 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 30,966 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,780 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 31,697 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 59,588 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,079 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,311 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,041 | 1.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.2M | 64,681 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,689 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.0M | 54,334 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,433 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,966 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.8M | 65,442 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 21,873 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,606 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,100 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.3M | 28,143 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,396 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,882 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 35,397 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,829 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,237 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,499 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 14,705 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,656 | 0.5% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.0M | 47,073 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,765 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $999.2K | 6,503 | 0.5% |