Q3 2025 Holdings
Filed 2025-11-06 | 69 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.1M | 168,300 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9M | 10,134 | 12.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6M | 237,274 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 41,365 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 30,216 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,300 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 41,931 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 27,287 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 20,503 | 2.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 32,982 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,196 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 12,136 | 2.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.7M | 13,430 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,029 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 147,247 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 30,600 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,530 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 6,149 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 18,625 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 5,082 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,567 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 10,792 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,916 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 51,434 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,364 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 5,881 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,870 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 10,037 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 16,216 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,980 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 977 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $988.0K | 4,751 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $898.0K | 3,480 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $892.9K | 1,835 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $876.7K | 1,103 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $810.8K | 2,806 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801.0K | 2,844 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $787.7K | 16,980 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $732.9K | 12,842 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $711.6K | 1 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683.1K | 1,873 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $593.3K | 7,845 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $553.4K | 1,178 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546.7K | 4,775 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $524.9K | 5,965 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $463.0K | 9,469 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459.1K | 671 | 0.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $457.5K | 70,826 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $443.5K | 2,692 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.8K | 1,693 | 0.2% |