Q3 2025 Holdings
Filed 2025-11-14 | 138 holdings | $595.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $67.1M | 2,609,510 | 11.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $48.4M | 450,331 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 51,093 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 90,921 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 90,123 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 115,431 | 3.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.2M | 343,495 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.6M | 197,221 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 68,876 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.6M | 36,891 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.9M | 202,035 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 14,003 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.6M | 57,159 | 1.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.5M | 92,947 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 44,251 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.8M | 318,909 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.7M | 12,513 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 22,824 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 69,618 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 96,785 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 77,370 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 5,405 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,807 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 31,934 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 75,487 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.5M | 30,701 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 17,816 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 29,034 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 34,275 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,002 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 28,296 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 10,673 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8M | 11,495 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,760 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,848 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 13,966 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,826 | 0.6% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $3.8M | 88,652 | 0.6% |
| Wingstop Inc(WING) | COM | 974155103 | $3.8M | 14,907 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 9,965 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 15,540 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,059 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,872 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4M | 25,544 | 0.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.4M | 45,898 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3M | 30,598 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 20,003 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.2M | 166,281 | 0.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.1M | 29,176 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 18,425 | 0.5% |