Q3 2025 Holdings
Filed 2025-10-22 | 65 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 23,738 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 19,880 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 35,013 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 163,530 | 6.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.2M | 74,064 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 80,429 | 5.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 57,360 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 27,025 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,897 | 3.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.5M | 140,392 | 3.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.3M | 110,372 | 3.5% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $6.0M | 223,897 | 3.3% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $5.9M | 227,152 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 92,897 | 3.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 41,072 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 78,015 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 8,328 | 2.2% |
| Impinj Inc(PI) | COM | 453204109 | $3.7M | 20,504 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 8,663 | 1.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.7M | 17,421 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,771 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 34,524 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,300 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,465 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 13,423 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.4M | 42,110 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,103 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,195 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,698 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,687 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,227 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,282 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $975.3K | 18,065 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $869.0K | 3,413 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $849.0K | 9,473 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $842.2K | 5,667 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $827.8K | 2,818 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $734.8K | 1,206 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730.4K | 3,939 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $728.4K | 2,865 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $699.5K | 6,275 | 0.4% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $687.7K | 17,552 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $687.4K | 15,551 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $539.8K | 18,210 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $513.5K | 1,071 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $497.1K | 4,500 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $485.6K | 4,399 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442.5K | 995 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $399.5K | 544 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $388.8K | 1,233 | 0.2% |