Q3 2025 Holdings
Filed 2025-11-14 | 142 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,801 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 42,483 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,030 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 40,187 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,317 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,469 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 16,236 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 20,811 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 42,990 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,956 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 5,500 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.6M | 7,093 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 5,323 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7M | 40,750 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 10,017 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 23,228 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,974 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,661 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 11,180 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.8M | 35,981 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.9M | 48,825 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.1M | 29,115 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.2M | 85,458 | 0.1% |
| Ishares TR(AQLT) | MSCI GLOBAL QUAL | 46438G497 | $3.8M | 140,218 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.9M | 97,361 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0M | 62,525 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 105,726 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4M | 53,647 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.4M | 107,752 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6M | 109,374 | 0.2% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $5.7M | 198,435 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 13,771 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.9M | 28,537 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 29,234 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.9M | 58,787 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 92,825 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.4M | 88,254 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 25,317 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $9.5M | 213,207 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.5M | 267,632 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.5M | 135,590 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.2M | 76,618 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.6M | 44,881 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.0M | 82,582 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.1M | 13,122 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1M | 24,896 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9M | 51,444 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0M | 10,817 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.5M | 80,422 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.5M | 272,354 | 0.6% |