Q3 2025 Holdings
Filed 2025-11-14 | 163 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $12.8M | 26,708 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 19,770 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 39,945 | 5.3% |
| Vanguard Large Cap ETF(VV) | CGM | 922908637 | $9.0M | 29,201 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,311 | 3.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.8M | 10,239 | 3.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.1M | 27,259 | 2.7% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 31,006 | 2.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $4.0M | 7,995 | 2.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,518 | 2.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $3.7M | 7,892 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 10,884 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,047 | 1.7% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $3.2M | 11,283 | 1.7% |
| Vanguard Short Term COR BD ETF(VCSH) | SHORT TRM COR | 92206C409 | $2.8M | 35,162 | 1.5% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $2.8M | 38,390 | 1.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MID CAP | 464287507 | $2.7M | 42,023 | 1.4% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $2.5M | 10,867 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SMALL CAP | 464287804 | $2.4M | 20,311 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,488 | 1.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | S&P SMALL CAP 600 | 464287879 | $1.9M | 17,390 | 1.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 14,329 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,670 | 0.9% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | S&P MID CAP 400 VALUE | 464287705 | $1.7M | 13,429 | 0.9% |
| Ishares S&P Smll Cap 600 Grth ETF(IJT) | S&P SMLL CAP 600 GRTH | 464287887 | $1.7M | 11,990 | 0.9% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.7M | 10,092 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,184 | 0.9% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,435 | 0.9% |
| Vanguard Mid Cap Growth ETF(VOT) | MSCI EMERG | 922908538 | $1.6M | 5,437 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,433 | 0.8% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | S&P MID CAP 400 GRWTH | 464287606 | $1.6M | 16,506 | 0.8% |
| Vanguard Intermediate Term COR ETF(VCIT) | MSCI EMERG | 92206C870 | $1.6M | 18,679 | 0.8% |
| Ishares Biotechnology ETF(IBB) | BIOTECH | 464287556 | $1.6M | 10,881 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 19,697 | 0.8% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.4M | 8,913 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 6,116 | 0.7% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.3M | 40,903 | 0.7% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 7,332 | 0.6% |
| Vanguard Mid Cap Value ETF(VOE) | MSCI EMERG | 922908512 | $1.2M | 6,720 | 0.6% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 5,954 | 0.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.1M | 4,995 | 0.6% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,304 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,211 | 0.6% |
| Vanguard Small Cap Growth ETF(VBK) | MSCI EMERG | 922908595 | $1.0M | 3,439 | 0.5% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 12,818 | 0.5% |
| Equifax Incorporated(EFX) | COM | 294429105 | $1.0M | 3,946 | 0.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $948.9K | 5,704 | 0.5% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $872.9K | 3,187 | 0.5% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $842.2K | 13,602 | 0.4% |
| Spdr S&P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $837.3K | 19,608 | 0.4% |