Q3 2025 Holdings
Filed 2025-10-29 | 262 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 56,008 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 60,638 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 20,681 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5M | 110,609 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2M | 59,648 | 2.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.9M | 150,937 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,394 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 33,555 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.0M | 18,657 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 198,042 | 1.7% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $5.1M | 200,161 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 20,654 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 84,935 | 1.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.5M | 124,551 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,020 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,073 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 13,331 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 38,869 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 3,212 | 1.1% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $3.6M | 143,354 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 73,959 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.4M | 54,047 | 1.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.2M | 11,931 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 12,851 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.8M | 78,214 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.8M | 10,002 | 0.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.6M | 31,331 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,347 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 12,195 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4M | 9,213 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 11,659 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 13,554 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 9,748 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 31,511 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.1M | 7,325 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,526 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,468 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 32,198 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $2.0M | 15,478 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,480 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,502 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 44,732 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 5,816 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,028 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 15,121 | 0.6% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.9M | 39,388 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8M | 29,587 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 38,335 | 0.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.8M | 55,894 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 13,334 | 0.5% |