Q3 2025 Holdings
Filed 2025-11-05 | 37 holdings | $124.6M | 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 | $32.0M | 47,831 | 25.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 28,817 | 13.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2M | 142,203 | 13.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 154,108 | 10.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 110,226 | 8.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.9M | 123,946 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 30,677 | 5.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6M | 14,322 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,962 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 13,551 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,389 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989.0K | 1,910 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $884.2K | 5,001 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $593.9K | 1,587 | 0.5% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $558.2K | 5,000 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $523.2K | 7,629 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $452.2K | 3,133 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451.8K | 2,422 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $429.4K | 2,948 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $425.5K | 3,581 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.6K | 2,155 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $382.6K | 1,869 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $381.5K | 500 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $344.3K | 12,192 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $339.4K | 4,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $334.5K | 2,987 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.1K | 1,417 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $327.3K | 2,130 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310.6K | 423 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306.8K | 3,660 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $299.6K | 628 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.6K | 1,723 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $236.1K | 1,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $219.4K | 926 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $208.5K | 514 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $204.9K | 1,200 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $201.2K | 713 | 0.2% |