Q3 2025 Holdings
Filed 2025-12-03 | 7463 holdings | $366.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM | 03831W108 | $203.3K | 283 | 0.1% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $204.2K | 663 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $208.5K | 5,208 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $220.1K | 7,795 | 0.1% |
| Strategy Inc(MSTR) | COM | 594972408 | $220.4K | 684 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.6K | 1,190 | 0.1% |
| Vanguard Muni BND TAX(VTEB) | UIE | 922907746 | $227.0K | 4,533 | 0.1% |
| Ishares S&P 100 ETF(OEF) | UIE | 464287101 | $229.6K | 690 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $232.7K | 3,725 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $239.8K | 200 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $245.4K | 1,983 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $255.2K | 1,525 | 0.1% |
| Spdr Bloomberg 1 3 Mnth(BIL) | UIE | 78468R663 | $264.1K | 2,879 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $270.0K | 4,087 | 0.1% |
| Capital Group U S Multi(CGMS) | UIE | 14020Y300 | $282.3K | 10,172 | 0.1% |
| Charles Schwab US MC(SCHM) | UIE | 808524508 | $288.5K | 9,732 | 0.1% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $290.0K | 3,472 | 0.1% |
| Ishares Core Msci Totl(IXUS) | UIE | 46432F834 | $294.6K | 3,570 | 0.1% |
| Dimensional US Lrge CP(DFVX) | UIE | 25434V641 | $308.5K | 4,242 | 0.1% |
| Vgrd Ftse All Wrld EX US(VSS) | UIE | 922042718 | $320.3K | 2,247 | 0.1% |
| Dimensional Infltn Prtd(DFIP) | UIE | 25434V856 | $342.7K | 8,113 | 0.1% |
| Dimensional Nationl(DFNM) | UIE | 25434V849 | $343.7K | 7,164 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $344.1K | 1,223 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $355.3K | 1,646 | 0.1% |
| Astrazeneca PLC F(AZN) | ADR | 046353108 | $355.4K | 4,633 | 0.1% |
| Ishares 20 PLS Year(TLT) | UIE | 464287432 | $358.8K | 4,014 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $364.7K | 2,348 | 0.1% |
| Ishares Core US(AGG) | UIE | 464287226 | $368.3K | 3,674 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $368.5K | 1,117 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $368.6K | 604 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373.5K | 1,732 | 0.1% |
| Ishares US Medical(IHI) | UIE | 464288810 | $383.3K | 6,379 | 0.1% |
| Galaxy Digital Inc(GLXY) | COM | 36317J209 | $411.8K | 12,181 | 0.1% |
| Ishares US Aerospace(ITA) | UIE | 464288760 | $415.8K | 1,987 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $457.5K | 20,841 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | UIE | 92189F106 | $466.7K | 6,109 | 0.1% |
| Mara Hldgs Inc(MARA) | COM | 565788106 | $477.7K | 23,794 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $493.3K | 2,028 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $501.5K | 753 | 0.1% |
| Linde PLC F(LIN) | FGO | G54950103 | $501.6K | 1,056 | 0.1% |
| Dimensional Global(DGCB) | UIE | 25434V567 | $507.0K | 9,144 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521.1K | 1,652 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525.4K | 4,661 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $556.9K | 16,599 | 0.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $561.5K | 736 | 0.2% |
| Baidu Inc F(BIDUN) | ADR | 056752108 | $564.1K | 4,281 | 0.2% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $565.1K | 1,717 | 0.2% |
| Vanguard Shrt INF Prot(VTIP) | UIE | 922020805 | $566.2K | 11,182 | 0.2% |
| Echostar Corp(SATS) | COM | 278768106 | $575.6K | 7,538 | 0.2% |
| Invsc QQQ Trust SRS 1(QQQ) | UIE | 46090E103 | $585.8K | 975 | 0.2% |