Q3 2025 Holdings
Filed 2025-11-06 | 131 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,577 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 4,840 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 18,318 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,378 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,051 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,004 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 8,013 | 2.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $979.0K | 5,000 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $961.5K | 4,593 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $872.5K | 7,827 | 1.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $685.3K | 2,208 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $674.9K | 84 | 1.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $656.8K | 7,477 | 1.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $647.8K | 8,708 | 1.4% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $629.9K | 10,675 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $615.1K | 7,877 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $598.9K | 5,637 | 1.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $597.5K | 4,366 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $595.5K | 2,925 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $576.3K | 2,696 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $574.1K | 1,021 | 1.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $563.9K | 4,017 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $559.3K | 4,059 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $511.9K | 16,428 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $506.6K | 1,111 | 1.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $504.5K | 5,691 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $502.2K | 3,246 | 1.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $499.3K | 1,191 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $495.5K | 3,078 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $492.8K | 4,440 | 1.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $481.4K | 3,749 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $478.2K | 2,384 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $473.4K | 13,403 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $456.7K | 1,679 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $453.2K | 6,397 | 1.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $451.9K | 3,558 | 1.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $449.9K | 4,581 | 1.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $446.0K | 7,785 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $444.6K | 3,963 | 1.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $428.9K | 22,681 | 0.9% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $419.1K | 10,431 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $408.3K | 5,567 | 0.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $400.7K | 4,249 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $391.3K | 2,355 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $389.2K | 1,326 | 0.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $382.7K | 12,463 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 5,452 | 0.8% |
| SEI Invts Co(SEIC) | COM | 784117103 | $360.6K | 4,250 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $356.9K | 1,512 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $355.8K | 2,139 | 0.8% |