Q3 2025 Holdings
Filed 2025-11-03 | 115 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $65.5M | 880,168 | 19.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.4M | 223,374 | 12.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.4M | 255,220 | 8.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.9M | 279,044 | 8.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.1M | 827,440 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.9M | 803,884 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 140,219 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 150,938 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 65,168 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 162,900 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.4M | 7,178 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 187,757 | 1.4% |
| Paysign Inc(PAYS) | COM | 70451A104 | $3.9M | 614,175 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.6M | 18,934 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.4M | 15,873 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 13,786 | 1.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3M | 11,142 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.3M | 25,058 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 10,856 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.8M | 7,099 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 29,952 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2M | 99,074 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,706 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.8M | 7,860 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 20,526 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,841 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,517 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,344 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 9,982 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,047 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 7,156 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,103 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 3,518 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 42,842 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 38,652 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,120 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 8,327 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,397 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $979.3K | 1,463 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $950.3K | 4,309 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $941.0K | 11,221 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $932.1K | 8,350 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $864.2K | 2,046 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $854.2K | 2,403 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $848.6K | 24,469 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $844.3K | 5,495 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $828.2K | 16,999 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $809.7K | 3,952 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $779.5K | 11,562 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $743.7K | 25,090 | 0.2% |