Q3 2025 Holdings
Filed 2025-10-16 | 74 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $31.2M | 909,043 | 24.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 66,756 | 10.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 59,455 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,663 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 8,430 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 8,903 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,214 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,309 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,558 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,708 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,690 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,058 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,632 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,043 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 9,083 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 9,646 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 5,027 | 0.9% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1M | 13,467 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 16,020 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 13,061 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,586 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,700 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 39,028 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,973 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,482 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 8,423 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 1,406 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987.7K | 4,498 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $971.0K | 5,323 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $935.1K | 11,091 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $909.9K | 9,745 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $887.8K | 1,300 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $884.2K | 1,438 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $877.7K | 6,555 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $867.8K | 6,061 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $848.1K | 1,491 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $836.0K | 7,384 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $809.7K | 4,839 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.1K | 1,084 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $707.4K | 590 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $686.4K | 2,818 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $682.5K | 15,062 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $634.7K | 32,501 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $625.7K | 2,130 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $613.5K | 8,915 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $611.6K | 2,190 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $590.5K | 3,468 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $585.5K | 4,254 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $569.6K | 16,977 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $551.8K | 3,713 | 0.4% |