Q3 2025 Holdings
Filed 2025-11-04 | 1763 holdings | $625.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 85,723 | 3.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $21.7M | 154,025 | 3.5% |
| Vanguard Total(VTI) | ETF | 922908769 | $19.2M | 58,476 | 3.1% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $18.4M | 30,688 | 2.9% |
| Tutor Perini(TPC) | COM | 901109108 | $15.1M | 230,212 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 27,531 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 55,866 | 2.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $11.8M | 120,254 | 1.9% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $11.6M | 47,715 | 1.9% |
| Meta Platforms(META) | COM | 30303M102 | $11.1M | 15,198 | 1.8% |
| Eton Pharmaceuticals(ETON) | COM | 29772L108 | $10.3M | 472,540 | 1.6% |
| Ishares Core(IEFA) | ETF | 46432F842 | $10.2M | 116,708 | 1.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.8M | 87,372 | 1.4% |
| Harrow Inc(HROW) | COM | 415858109 | $8.7M | 179,576 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 26,006 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5M | 45,381 | 1.4% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $8.5M | 21,396 | 1.4% |
| Schwab Municipal Money Ultra(SWOXX) | ETF | 808515753 | $8.0M | 7,989,838 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.0M | 32,567 | 1.3% |
| Spdr Gold(GLD) | COM | 78463V107 | $7.4M | 20,883 | 1.2% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $7.1M | 32,912 | 1.1% |
| Pitney Bowes(PBI) | COM | 724479100 | $6.9M | 607,564 | 1.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $6.1M | 40,821 | 1.0% |
| Ishares Core(IUSB) | ETF | 46434V613 | $5.9M | 126,124 | 0.9% |
| Technology Select(XLK) | ETF | 81369Y803 | $5.9M | 20,853 | 0.9% |
| First Trust(FCAL) | ETF | 33739P863 | $5.4M | 110,445 | 0.9% |
| United Rentals(URI) | COM | 911363109 | $5.3M | 5,585 | 0.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.1M | 8,441 | 0.8% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $5.1M | 50,624 | 0.8% |
| Spdr Series(SDY) | ETF | 78464A763 | $5.0M | 35,753 | 0.8% |
| Avantis U S(AVUV) | ETF | 025072877 | $4.8M | 48,385 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 16,211 | 0.7% |
| Healthcare Select(XLV) | ETF | 81369Y209 | $4.6M | 32,618 | 0.7% |
| Schwab Prime Advantage Money Investor(SWVXX) | ETF | 808515605 | $4.4M | 4,430,346 | 0.7% |
| Financial Select(XLF) | ETF | 81369Y605 | $4.2M | 78,969 | 0.7% |
| Invesco Exch Traded FD TR II Nasdaq 100(QQQM) | ETF | 46138G649 | $4.2M | 17,038 | 0.7% |
| Capital Group(CGBL) | ETF | 14021D107 | $4.1M | 119,195 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 16,972 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 23,169 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.8M | 35,693 | 0.6% |
| Ishares National(MUB) | ETF | 464288414 | $3.8M | 35,559 | 0.6% |
| JPMorgan(JPST) | ETF | 46641Q837 | $3.8M | 74,055 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $3.6M | 47,508 | 0.6% |
| Brinks Company(BCO) | COM | 109696104 | $3.6M | 30,548 | 0.6% |
| Pimco Short(SMMU) | ETF | 72201R874 | $3.5M | 69,628 | 0.6% |
| First Trust(FMB) | ETF | 33739N108 | $3.5M | 68,859 | 0.6% |
| Ishares Core(IEMG) | ETF | 46434G103 | $3.4M | 51,405 | 0.5% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $3.4M | 10,340 | 0.5% |
| Vanguard Total(VXUS) | ETF | 921909768 | $3.2M | 43,211 | 0.5% |
| Snowflake Inc(SNOW) | COM | 833445109 | $3.1M | 13,631 | 0.5% |