Q3 2025 Holdings
Filed 2025-11-03 | 236 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 59,603 | 31.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,086 | 12.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 10,166 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,202 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,643 | 5.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.3M | 32,231 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,121 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 27,756 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,867 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,363 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,477 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,643 | 2.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.0M | 22,279 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 5,106 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $619.0K | 16,364 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $354.0K | 1,006 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $342.0K | 1,585 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $322.0K | 3,930 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $321.0K | 9,059 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 2,612 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $258.0K | 3,447 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $253.0K | 1,193 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $234.0K | 713 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $221.0K | 3,278 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $203.0K | 992 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 35,556 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8K | 468,797 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 17,710 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6K | 28,935 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.2K | 85,490 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 35,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 9,382 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6K | 50,038 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.0K | 63,143 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7K | 35,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 10,214 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 17,431 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 11,487 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.0K | 68,217 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0K | 17,200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 9,988 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.8K | 66,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 32,862 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 5,460 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5K | 24,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 15,772 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.4K | 19,065 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 88,568 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 11,940 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 16,469 | 0.0% |