Q3 2025 Holdings
Filed 2025-10-17 | 93 holdings | $123.9M | 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 | $14.6M | 21,815 | 11.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 16,933 | 8.2% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $6.7M | 101,690 | 5.4% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $4.9M | 102,753 | 4.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.2M | 116,065 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,885 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,638 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 33,101 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,092 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 10,149 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 14,076 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 14,815 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,451 | 2.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $2.4M | 35,091 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,495 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,288 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,790 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 27,280 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,012 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,940 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,008 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,259 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,700 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,053 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 32,461 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 27,531 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,817 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,180 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,381 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 18,028 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,545 | 1.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.2M | 11,518 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,228 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 18,528 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,254 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 8,258 | 0.8% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.0M | 31,155 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $965.6K | 37,080 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $949.3K | 7,087 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $903.7K | 32,002 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $898.5K | 2,430 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $866.2K | 3,580 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $814.0K | 5,242 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $806.1K | 4,718 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $801.3K | 1,050 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $793.2K | 15,375 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $793.2K | 2,297 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $775.5K | 11,929 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $768.9K | 1,897 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $768.2K | 11,233 | 0.6% |