Q3 2025 Holdings
Filed 2025-11-06 | 217 holdings | $540.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 110,725 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 149,498 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 84,918 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 39,356 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 59,266 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.0M | 50,640 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 71,657 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 45,035 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2M | 10,208 | 2.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.0M | 278,742 | 2.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.5M | 220,816 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.2M | 460,741 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7M | 112,663 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.7M | 396,523 | 2.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.7M | 39,296 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 12,002 | 1.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.8M | 354,610 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $8.7M | 44,336 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.5M | 148,613 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,479 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $6.5M | 13,384 | 1.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.1M | 202,058 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0M | 78,978 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,065 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 20,266 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.4M | 8,383 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.4M | 148,160 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 50,790 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 1,114 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $4.5M | 14,495 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 62,223 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,428 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4M | 24,952 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 12,895 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.3M | 33,475 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 4,466 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,957 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.0M | 23,431 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 14,011 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 3,063 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.2M | 77,035 | 0.6% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.0M | 44,193 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $3.0M | 20,173 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 14,492 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 6,007 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,318 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.9M | 82,608 | 0.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.7M | 28,325 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 34,576 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6M | 11,595 | 0.5% |