Q3 2025 Holdings
Filed 2025-12-17 | 56 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $136.2M | 203,479 | 61.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.9M | 133,009 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.7M | 23,258 | 3.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.5M | 141,347 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 72,511 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4M | 56,443 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 21,169 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 72,474 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,855 | 1.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.0M | 161,997 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 64,027 | 1.4% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.9M | 24,724 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 20,308 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 87,189 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,219 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,373 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,996 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,873 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 54,046 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,520 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 24,829 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,014 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,607 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 39,730 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $923.0K | 12,649 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $707.1K | 9,666 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706.3K | 1,405 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $527.9K | 6,363 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $444.3K | 10,487 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $435.2K | 725 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $414.0K | 4,017 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $404.4K | 1,067 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $402.6K | 3,894 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $400.9K | 3,575 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $399.2K | 333 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $391.7K | 4,673 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $386.0K | 4,708 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358.9K | 807 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.5K | 1,472 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $328.7K | 719 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $297.4K | 10,532 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288.2K | 2,329 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $285.7K | 1,348 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $269.4K | 564 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.4K | 771 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.1K | 1,674 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $224.5K | 553 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $217.3K | 5,474 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $216.4K | 294 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206.1K | 629 | 0.1% |