Q3 2025 Holdings
Filed 2025-10-17 | 78 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,004 | 7.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3M | 83,959 | 7.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1M | 8,876 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,448 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,377 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,045 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,685 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,402 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,158 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,305 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,444 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,581 | 2.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 24,027 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,284 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,260 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,284 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $980.8K | 2,988 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.9K | 4,158 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $924.5K | 2,677 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $858.5K | 9,844 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $837.9K | 8,129 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $803.0K | 2,545 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $796.4K | 1,326 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $737.9K | 4,802 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $679.7K | 10,296 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $672.0K | 3,624 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $606.2K | 5,101 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $589.4K | 8,240 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $559.8K | 3,604 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $544.8K | 20,685 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $511.9K | 697 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $504.5K | 3,115 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $492.5K | 9,546 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $470.4K | 5,595 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $464.6K | 10,570 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $456.7K | 6,276 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $437.3K | 1,549 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $436.2K | 6,577 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $431.4K | 3,221 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $393.7K | 788 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $364.5K | 1,689 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $349.3K | 3,909 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.0K | 1,406 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $338.2K | 453 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331.6K | 1,370 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $313.7K | 7,991 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $312.1K | 1,532 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $311.2K | 4,235 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $294.7K | 17,322 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $277.1K | 5,472 | 0.5% |