Q3 2025 Holdings
Filed 2025-10-10 | 69 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $30.5M | 444,945 | 11.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.2M | 397,616 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 27,325 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5M | 166,020 | 6.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.1M | 204,887 | 5.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7M | 275,042 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 36,408 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.2M | 139,386 | 2.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.9M | 167,423 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 36,137 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 9,734 | 2.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.8M | 120,607 | 2.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.6M | 24,957 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 60,166 | 2.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.6M | 111,783 | 1.8% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $4.4M | 103,777 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 31,883 | 1.7% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $4.2M | 174,402 | 1.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.1M | 91,515 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 36,862 | 1.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.1M | 36,747 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 18,735 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 25,543 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2M | 25,673 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.2M | 37,697 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 20,870 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.6M | 45,021 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 17,769 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 28,090 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 29,590 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,173 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 42,846 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,414 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.7M | 31,501 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6M | 17,844 | 0.6% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.5M | 59,566 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 15,414 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 15,210 | 0.6% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.4M | 55,641 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3M | 12,652 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,960 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,538 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,203 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 18,426 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 9,153 | 0.5% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.2M | 22,360 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,655 | 0.5% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.1M | 67,370 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $840.6K | 4,719 | 0.3% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $821.5K | 22,718 | 0.3% |