Q3 2025 Holdings
Filed 2025-10-23 | 1630 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $514.0M | 8,682,084 | 30.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $177.7M | 4,693,229 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $140.6M | 552,156 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.0M | 396,432 | 5.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $72.3M | 665,412 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.9M | 279,300 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.3M | 170,716 | 3.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $52.5M | 726,655 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $38.9M | 517,290 | 2.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $33.8M | 465,864 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8M | 114,047 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.9M | 29,103 | 1.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $26.7M | 348,548 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 109,857 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.4M | 309,404 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 262,089 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.9M | 169,791 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.7M | 100,786 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.8M | 19,176 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $12.3M | 215,168 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 21,842 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7M | 78,036 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $8.8M | 189,429 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 39,786 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2M | 30,174 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.6M | 38,275 | 0.3% |
| Elevation Series Trust(CEFZ) | RIVERNORTH ACTIV | 210322673 | $5.6M | 680,165 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 15,596 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 15,063 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 25,652 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 51,731 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 25,423 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $4.9M | 15,815 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 28,806 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 24,449 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.9M | 99,577 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.9M | 93,206 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 9,254 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,022 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 6,605 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.4M | 13,777 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 18,665 | 0.2% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $3.3M | 106,600 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 4,536 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 54,046 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 33,162 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 9,292 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0M | 3,619 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 12,069 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 13,120 | 0.2% |