Q3 2025 Holdings
Filed 2025-11-13 | 178 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SCH FND US LG ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $653.9K | 24,862 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $696.8K | 11,628 | 0.1% |
| Bank America Corp COM(BAC) | COM | 060505104 | $760.3K | 14,737 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $761.3K | 7,885 | 0.1% |
| Bitwise Crypto Industry Innovators ETF | BITWISE CRYPTO | 301505624 | $786.9K | 31,387 | 0.1% |
| ACV Auctions Inc COM CL A(ACVA) | CL A | 00091G104 | $794.9K | 80,208 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $800.5K | 2,846 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $851.4K | 8,827 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $861.0K | 1,514 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $867.4K | 788,937 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $979.4K | 2,869 | 0.1% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $1.0M | 139,950 | 0.1% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,226 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 4,467 | 0.1% |
| BlackRock MUN Targetterm TR COM SHS BEN INT(BTT) | SHS BEN INT | 09257P105 | $1.0M | 46,490 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,448 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.1M | 3,510 | 0.1% |
| Alerian MLP Index Etns DUE January 28, 2044(AMJB) | CAL LKD 44 | 48133Q309 | $1.1M | 37,700 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,461 | 0.1% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,520 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 9,785 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 786,174 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 9,492 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,496 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 11,996 | 0.1% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,934 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6M | 14,264 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.6M | 2,217 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.6M | 17,508 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 4,206 | 0.2% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.7M | 11,224 | 0.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,035 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,569 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 18,860 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.9M | 5,825 | 0.2% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $2.3M | 22,840 | 0.2% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $2.3M | 146,708 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 2,514 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 1,436,249 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 12,055 | 0.2% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,542 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,183 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,780 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.8M | 11,450 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 2,933,385 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0M | 17,368 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0M | 16,271 | 0.3% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 17,891 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 1,287,699 | 0.4% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $5.2M | 21,494 | 0.5% |