Q3 2025 Holdings
Filed 2025-10-06 | 641 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $110.8M | 214,014 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $93.6M | 367,706 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $90.0M | 149,892 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.2M | 121,945 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.4M | 163,544 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $75.2M | 238,416 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $71.6M | 377,623 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.4M | 225,983 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.0M | 267,190 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.1M | 77,706 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.8M | 253,918 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $52.3M | 2,466,330 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.8M | 272,499 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.8M | 99,008 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.5M | 101,480 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.8M | 218,372 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $30.4M | 1,294,318 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.9M | 178,465 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $28.0M | 1,149,605 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9M | 85,000 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.8M | 287,094 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6M | 40,105 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.0M | 275,227 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $22.2M | 215,774 | 0.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $22.2M | 888,986 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.1M | 108,525 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.8M | 117,016 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $19.9M | 451,203 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 39,279 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 79,981 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3M | 43,442 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.1M | 26,585 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.9M | 693,141 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.3M | 15,230 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $18.1M | 745,038 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $18.0M | 192,529 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5M | 30,787 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.2M | 61,134 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.4M | 184,106 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 40,399 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 24,116 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.8M | 374,957 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4M | 99,977 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 127,285 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.9M | 103,744 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.3M | 12,257 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.0M | 115,414 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $13.9M | 29,317 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.9M | 117,176 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.8M | 77,605 | 0.5% |