Q3 2025 Holdings
Filed 2025-10-28 | 1889 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $169.0M | 212,180 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.2M | 232,005 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $95.2M | 373,750 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $92.1M | 770,585 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $78.6M | 369,538 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $78.0M | 793,659 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.1M | 381,181 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.2M | 255,406 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $61.6M | 742,068 | 1.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $60.9M | 1,507,331 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.9M | 242,393 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.7M | 267,190 | 1.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $53.7M | 1,067,387 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $51.7M | 1,479,161 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $46.8M | 921,812 | 1.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $39.9M | 522,022 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.3M | 745,522 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $34.2M | 642,226 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.1M | 372,585 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.0M | 181,600 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $32.8M | 660,111 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.0M | 287,551 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.5M | 90,432 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.4M | 908,159 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8M | 57,922 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.1M | 36,877 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $27.0M | 1,058,743 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.3M | 110,554 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $25.8M | 617,015 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $25.6M | 349,784 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $24.6M | 1,013,516 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24.6M | 515,937 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.4M | 249,566 | 0.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $24.3M | 828,952 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $23.6M | 486,475 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $23.2M | 779,499 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $22.4M | 157,793 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 36,277 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3M | 44,268 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 323,749 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9M | 32,758 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.8M | 257,385 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8M | 66,022 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.3M | 243,729 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.3M | 75,607 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.2M | 610,611 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3M | 170,723 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8M | 32,935 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1M | 114,610 | 0.5% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $18.9M | 3,053,135 | 0.4% |