Q3 2025 Holdings
Filed 2025-10-31 | 46 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6M | 44,347 | 18.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.6M | 121,113 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 62,786 | 10.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 114,914 | 7.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.6M | 37,955 | 7.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.5M | 83,537 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,196 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,639 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,353 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,167 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 17,230 | 2.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.9M | 146,073 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,861 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 17,932 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 35,578 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,791 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,933 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,009 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $985.3K | 3,354 | 0.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $983.1K | 30,426 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $969.1K | 1,047 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $965.2K | 4,714 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $874.6K | 3,099 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $808.6K | 2,187 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $630.5K | 2,606 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $591.7K | 3,021 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $581.8K | 1,242 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540.9K | 2,225 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $502.5K | 1,053 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $488.0K | 797 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $421.1K | 1,676 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $384.5K | 3,983 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $365.5K | 1,525 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.8K | 1,045 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $360.7K | 731 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $334.1K | 2,821 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $314.0K | 775 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $305.8K | 2,220 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $297.6K | 2,059 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281.4K | 1,831 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $254.1K | 3,764 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $239.3K | 1,454 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238.3K | 1,432 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226.2K | 1,904 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $203.1K | 1,395 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $201.5K | 404 | 0.1% |