Q3 2025 Holdings
Filed 2025-10-02 | 912 holdings | $826.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.8M | 84,800 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 52,087 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 38,171 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 107,174 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 74,048 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 73,445 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.6M | 334,286 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 14,838 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 149,143 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.2M | 47,107 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 104,461 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 23,552 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 27,517 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7M | 31,113 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6M | 79,586 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.1M | 119,731 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 88,533 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 8,990 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8M | 61,235 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 26,961 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 82,323 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 71,147 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 9,598 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 9,751 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 31,351 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2M | 17,243 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,408 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2M | 47,327 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,509 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 93,115 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 19,526 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 9,879 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 843 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 15,021 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 36,478 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.4M | 131,945 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 38,856 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 12,525 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.3M | 19,545 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 3,608 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 17,031 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 12,520 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1M | 95,021 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 21,535 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0M | 192,715 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 40,212 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.9M | 73,376 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.8M | 34,956 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 40,537 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 3,135 | 0.5% |