Q3 2025 Holdings
Filed 2025-10-21 | 64 holdings | $371.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.1M | 401,008 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 125,068 | 8.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $22.8M | 83,282 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 106,632 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 37,145 | 5.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $19.1M | 85,937 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 28,945 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 59,511 | 3.9% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $14.4M | 140,124 | 3.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0M | 107,606 | 3.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $11.2M | 146,216 | 3.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.2M | 166,801 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 25,522 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 14,522 | 2.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $7.4M | 104,786 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,504 | 2.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.2M | 144,677 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,612 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 8,458 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 19,015 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9M | 57,168 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,404 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 6,517 | 1.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.7M | 57,360 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5M | 191,230 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 43,303 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.1M | 81,965 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,735 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,250 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.0M | 20,470 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,340 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 7,897 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,402 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.7M | 6,737 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,601 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0M | 6,746 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,245 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,469 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,080 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,187 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,330 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 57,010 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 14,716 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,116 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,169 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 10,980 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 10,128 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,799 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,266 | 0.3% |