Q3 2025 Holdings
Filed 2025-11-14 | 363 holdings | $691.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.1M | 239,466 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 110,395 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 35,218 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 69,089 | 2.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $15.0M | 651,093 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 20,229 | 2.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $13.4M | 265,442 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 26,474 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.7M | 249,314 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.2M | 244,144 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.3M | 391,390 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 28,307 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.9M | 75,099 | 1.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.7M | 79,305 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 35,492 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 114,730 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 27,731 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.7M | 36,079 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 45,946 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.6M | 10,628 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 112,112 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.3M | 125,487 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.3M | 80,993 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 227,186 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 21,703 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.9M | 23,927 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.8M | 95,069 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 67,742 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7M | 60,720 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.6M | 104,764 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.5M | 97,135 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1M | 38,913 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.1M | 12,426 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1M | 66,558 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $6.0M | 27,666 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.0M | 14,323 | 0.9% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $5.9M | 222,164 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 13,232 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.8M | 18,466 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.7M | 35,019 | 0.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.4M | 66,034 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 21,905 | 0.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.1M | 157,164 | 0.7% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $5.0M | 261,442 | 0.7% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $4.9M | 249,319 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 55,347 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 32,637 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 129,759 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 63,760 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.0M | 35,614 | 0.6% |