Q3 2025 Holdings
Filed 2025-10-15 | 122 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 19,233 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,624 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,013 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 8,059 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.3M | 70,036 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,558 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,982 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,946 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 29,101 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,526 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,354 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 34,709 | 1.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 52,985 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 32,083 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 14,394 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,683 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 53,656 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 57,464 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,746 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,111 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,230 | 4.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $9.4M | 216,446 | 5.2% |