Q3 2025 Holdings
Filed 2025-11-10 | 178 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $161.5M | 311,814 | 22.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.3M | 1,264,795 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 136,601 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 99,377 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 70,727 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 68,328 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.8M | 291,148 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 44,767 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 19,052 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0M | 36,432 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.8M | 241,854 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3M | 10,286 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.7M | 394,341 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 25,317 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.5M | 71,788 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4M | 37,106 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.9M | 66,692 | 1.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.8M | 99,838 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.2M | 3,511 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 38,961 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 48,490 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 67,170 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 37,573 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 78,058 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 22,123 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,934 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 13,171 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.5M | 179,893 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $7.1M | 25,941 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.1M | 29,636 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9M | 7,508 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 20,934 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 26,199 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 8,267 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 26,206 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 17,113 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 16,938 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 60,382 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.8M | 3,895 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7M | 10,123 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5M | 195,477 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,433 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 223,426 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1M | 152,302 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 24,661 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 58,970 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,309 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 59,333 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,864 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 37,867 | 0.4% |