Q3 2025 Holdings
Filed 2025-10-31 | 26 holdings | $80.6M | 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 | $15.0M | 24,548 | 18.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 19,186 | 14.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 42,487 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 13,738 | 11.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 24,827 | 11.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 47,437 | 7.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 23,956 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,129 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,128 | 3.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2M | 7,262 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,712 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,915 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $992.3K | 2,069 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $949.8K | 3,900 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $882.3K | 3,465 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $862.3K | 2,304 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646.0K | 1,285 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $517.3K | 16,360 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $307.5K | 759 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.1K | 1,279 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $288.8K | 589 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.4K | 1,623 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $226.7K | 3,003 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $215.9K | 765 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $203.3K | 15,920 | 0.3% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $22.1K | 11,333 | 0.0% |