Q3 2025 Holdings
Filed 2025-11-03 | 120 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.3M | 46,832 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 21,433 | 5.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $9.2M | 175,513 | 3.9% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $8.2M | 40,400 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 11,856 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 9 | 2.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.4M | 23,550 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 22,282 | 2.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.7M | 13,010 | 2.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.5M | 29,293 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3M | 11,400 | 2.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.8M | 43,784 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 76,628 | 1.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9M | 39,455 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 4,325 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,363 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 16,487 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 10,800 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 42,900 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,527 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 4,043 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,689 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 46,073 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 5,679 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,143 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,623 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 11,736 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 26,324 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 11,587 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 40,075 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,620 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,252 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,195 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 41,133 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 18,209 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,662 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,160 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 30,760 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,188 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,842 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9M | 48,218 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 37,804 | 0.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.8M | 20,500 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,926 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 32,882 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 25,251 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 5,093 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.7M | 38,263 | 0.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.7M | 45,000 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 15,504 | 0.7% |