Q3 2025 Holdings
Filed 2026-04-14 | 132 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 115,100 | 10.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 28,086 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 15,453 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,167 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,710 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 28,158 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,497 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 61,151 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,405 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 85,409 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 22,864 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,640 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,329 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,904 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,014 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,599 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,645 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,051 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 4,992 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 4,661 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 21,567 | 1.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.0M | 15,155 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,009 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 28,537 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 9,262 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,544 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 27,167 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 7,000 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 57,416 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 24,576 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 12,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,286 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 18,911 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,303 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,158 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,122 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,948 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,202 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,137 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 4,609 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 8,920 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,670 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 8,116 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 22,599 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,024 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,203 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 12,746 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 11,026 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,453 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,542 | 0.6% |