Q3 2025 Holdings
Filed 2025-11-17 | 118 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 16,295 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 17,470 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,467 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,635 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,552 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 10,069 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 2,665 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,218 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,398 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,673 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 16,790 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.7M | 143,786 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 168,329 | 3.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.5M | 141,321 | 5.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.6M | 133,729 | 5.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.8M | 231,364 | 5.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.7M | 140,330 | 6.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $35.4M | 360,212 | 16.0% |