Q3 2025 Holdings
Filed 2025-10-22 | 371 holdings | $920.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $127.0M | 1,261,219 | 13.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.7M | 98,568 | 7.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $61.8M | 558,882 | 6.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.7M | 127,354 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.9M | 65,084 | 4.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $30.8M | 255,338 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3M | 45,417 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 39,599 | 2.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $22.3M | 438,824 | 2.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.8M | 375,486 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.9M | 136,369 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.4M | 362,335 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7M | 46,945 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.4M | 54,428 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.2M | 64,315 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $14.1M | 49,993 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 130,301 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 47,926 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.4M | 30,813 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.6M | 189,981 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 46,537 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,233 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.1M | 13,166 | 0.9% |
| Black Rock Coffee BAR Inc(BRCB)A | COM CL A | 092244102 | $7.5M | 316,012 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 272,968 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0M | 25,095 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.4M | 129,326 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,278 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 51,198 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,903 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 42,424 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,702 | 0.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.9M | 141,884 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 52,510 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 40,380 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.2M | 22,326 | 0.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.1M | 280,843 | 0.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.0M | 134,969 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 104,950 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 6,073 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9M | 4,100 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.6M | 173,159 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,750 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,789 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 35,044 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.8M | 20,079 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,189 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 71,193 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.6M | 18,228 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 49,816 | 0.2% |