Q3 2025 Holdings
Filed 2025-10-03 | 629 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $166.1M | 1,649,615 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $103.4M | 1,184,187 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.5M | 479,620 | 5.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $80.9M | 671,400 | 4.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $72.4M | 810,318 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6M | 99,617 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.2M | 181,339 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6M | 186,953 | 2.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $39.2M | 894,261 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.8M | 528,127 | 2.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $32.7M | 175,000 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.5M | 136,680 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.4M | 85,287 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 103,917 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.8M | 369,604 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.4M | 350,126 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 23,386 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 24,010 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 64,760 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 43,057 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 27,633 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 53,495 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 28,765 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.8M | 300,347 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 33,561 | 0.6% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $10.2M | 189,296 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 96,978 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.9M | 92,312 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.4M | 27,931 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 24,004 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 10,003 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 24,509 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 35,832 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 5,284 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 63,333 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 19,714 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 48,502 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,381 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 53,997 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 8,454 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 27,327 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 21,357 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 10,378 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,536 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,091 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 96,044 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 8,888 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,764 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 13,373 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,989 | 0.2% |