Q3 2025 Holdings
Filed 2025-10-15 | 61 holdings | $172.0M | 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 | $34.7M | 56,660 | 20.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.3M | 324,826 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 15,401 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,738 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 33,366 | 5.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $8.7M | 226,491 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,500 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 17,853 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,281 | 2.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.7M | 99,322 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 83,385 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 69,228 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 126,925 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,050 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,690 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,673 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,061 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,213 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,051 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,641 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 8,657 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 31,413 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,698 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,019 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,842 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 6,639 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,239 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 4,548 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,783 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 308 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,341 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.2M | 21,349 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,607 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,767 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 8,537 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $974.9K | 12,444 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $927.0K | 1,392 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $863.8K | 9,210 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $756.8K | 1,555 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $737.9K | 1,553 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $670.8K | 5,645 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $625.1K | 3,295 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.8K | 675 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $494.2K | 724 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $431.2K | 7,540 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $426.2K | 1,059 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $364.9K | 1,213 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $359.6K | 1,140 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351.3K | 790 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $321.6K | 4,419 | 0.2% |