Q3 2025 Holdings
Filed 2025-11-13 | 301 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.8M | 48,587 | 19.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $12.8M | 248,459 | 8.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.2M | 107,240 | 7.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.9M | 196,302 | 6.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 69,211 | 3.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4M | 54,443 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 79,543 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1M | 51,624 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 16,745 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,428 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 12,110 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,178 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,552 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,591 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,982 | 1.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.7M | 34,763 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,307 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,451 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 8,828 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 2,515 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4M | 5,718 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,942 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 12,536 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,789 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 7,549 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 28,072 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 3,780 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,620 | 0.7% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.0M | 73,873 | 0.6% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $968.9K | 19,374 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $956.8K | 1,034 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $915.0K | 1,926 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $881.3K | 16,360 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $837.4K | 14,257 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $827.2K | 1,766 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $818.0K | 1,640 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $759.7K | 15,172 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $714.1K | 1,762 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $688.8K | 18,712 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $685.1K | 5,675 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $660.2K | 2,755 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $649.3K | 5,485 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $641.6K | 4,385 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $632.3K | 1,327 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $599.1K | 2,382 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $598.2K | 60,000 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $597.1K | 6,684 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $595.8K | 8,130 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $590.9K | 7,392 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $580.1K | 4,168 | 0.4% |