Q3 2025 Holdings
Filed 2025-11-07 | 270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc.(AVGO) | COM | 11135F101 | $801.4K | 2,429 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $815.1K | 23,341 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $826.2K | 11,206 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $830.6K | 11,366 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $860.3K | 4,225 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $863.8K | 11,442 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $874.2K | 33,532 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $926.4K | 19,739 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $932.5K | 2,354 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $969.1K | 1,576 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 882 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,721 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 29,989 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 6,844 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 1,667 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,205 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,951 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 6,395 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 9,159 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,675 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,650 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.2M | 69,842 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 10,904 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 1,640 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,030 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 14,794 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 3,077 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,352 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 5,926 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.3M | 21,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 40,283 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,075 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4M | 21,353 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 9,900 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5M | 17,633 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,773 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,092 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,390 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.6M | 8,670 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 10,402 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.7M | 25,195 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,754 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 14,102 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 11,599 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.8M | 22,026 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0M | 4,176 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,117 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 10,159 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1M | 34,851 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,026 | 0.1% |