Q3 2025 Holdings
Filed 2025-10-21 | 227 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.6M | 103,877 | 11.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.6M | 202,454 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 31,470 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 30,104 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9M | 74,619 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5M | 35,152 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 31,173 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 38,405 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.2M | 12,336 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 44,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 41,078 | 1.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6M | 84,826 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 11,884 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,681 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,760 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,142 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 21,942 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 24,057 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,341 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 40,889 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 14,298 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,950 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 71,657 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 4,691 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 27,174 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 44,010 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0M | 22,665 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,752 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.8M | 92,892 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 45,575 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 51,075 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7M | 33,716 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,940 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 40,422 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 41,018 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 1,893 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.0M | 17,878 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.0M | 72,357 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,115 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 72,709 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 18,165 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,348 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 16,589 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 32,267 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,337 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7M | 13,451 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 40,066 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7M | 20,881 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,101 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.6M | 14,815 | 0.4% |