Q3 2025 Holdings
Filed 2025-11-05 | 262 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3M | 89,272 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,041 | 2.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.7M | 28,887 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5M | 80,622 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,542 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,924 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.7M | 78,586 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.6M | 45,560 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 31,318 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.7M | 135,407 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 18,759 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6M | 58,415 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 12,349 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 71,218 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 15,899 | 1.2% |
| Managed Portfolio Series(TOGA) | TREMBLANT GLOBAL | 56167N191 | $3.2M | 95,429 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 46,444 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,835 | 1.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.1M | 31,641 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,702 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 28,933 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 38,384 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 16,146 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,753 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,169 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 102,545 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 9,663 | 0.8% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $2.4M | 47,293 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 29,616 | 0.8% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.1M | 64,802 | 0.8% |
| Nushares ETF TR(NPFI) | NUVEEN PFD & INC | 67092P771 | $2.1M | 79,646 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 6,015 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,716 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 45,019 | 0.7% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $1.9M | 46,240 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $1.9M | 18,623 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,342 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 7,568 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,949 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.8M | 45,810 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,938 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.7M | 74,435 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,737 | 0.6% |
| Tidal Trust I(DUNK) | DANA UNCONSTRAIN | 88634W108 | $1.7M | 65,843 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 15,145 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.6M | 45,592 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,801 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,910 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 8,773 | 0.6% |