Q3 2025 Holdings
Filed 2025-10-23 | 61 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.4M | 66,371 | 23.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.5M | 60,722 | 19.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 91,671 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 11,463 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 51,848 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,108 | 3.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.6M | 21,654 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,343 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,665 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 33,341 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 8,299 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,817 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 28,244 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,860 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1M | 25,678 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,545 | 1.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 5,150 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 4,035 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,888 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,324 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,820 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,760 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $972.9K | 1,303 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $920.5K | 1,831 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $914.5K | 5,013 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $872.6K | 16,105 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $852.4K | 711 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $829.7K | 5,500 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $786.5K | 11,488 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $720.3K | 2,452 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $654.3K | 280 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $597.6K | 1,941 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $501.1K | 3,500 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $486.8K | 638 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $476.6K | 5,357 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $465.3K | 18,472 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $462.5K | 3,174 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $405.4K | 7,099 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $403.7K | 2,853 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $399.1K | 14,620 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $395.3K | 1,832 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $364.6K | 3,527 | 0.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $356.3K | 15,448 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $337.1K | 6,604 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $325.8K | 4,477 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $295.4K | 936 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $285.4K | 5,677 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $260.0K | 930 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $257.3K | 3,648 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $256.8K | 1,652 | 0.1% |