Q3 2025 Holdings
Filed 2025-11-10 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $98.5M | 387,010 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $98.4M | 291,708 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.4M | 135,005 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.5M | 1,210,734 | 2.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $70.4M | 1,960,755 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $67.9M | 2,128,290 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $60.9M | 2,090,688 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $60.5M | 422,636 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3M | 112,563 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.1M | 311,174 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.6M | 75,703 | 1.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $55.4M | 801,315 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.8M | 216,691 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.3M | 662,843 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.2M | 80,283 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.6M | 860,721 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 178,225 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.6M | 80,420 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.5M | 151,295 | 1.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $36.2M | 1,571,181 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.3M | 132,760 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.8M | 63,319 | 1.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $30.1M | 269,823 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.0M | 269,103 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $26.4M | 135,021 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.9M | 78,804 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.2M | 135,200 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.3M | 520,584 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.4M | 71,110 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 32,194 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 28,990 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.2M | 256,179 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5M | 41,684 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $18.1M | 263,984 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0M | 206,042 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 52,699 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.7M | 333,192 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.4M | 705,082 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.4M | 638,141 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $16.3M | 308,063 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.1M | 302,765 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.1M | 279,581 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.3M | 83,892 | 0.5% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $15.1M | 503,190 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9M | 29,698 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.6M | 628,872 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 11,034 | 0.4% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $12.5M | 537,034 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3M | 59,019 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.3M | 227,300 | 0.4% |