Q3 2025 Holdings
Filed 2025-10-15 | 201 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $67.3M | 311,885 | 12.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $54.1M | 738,521 | 10.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $50.1M | 148,330 | 9.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $47.0M | 386,946 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 68,733 | 6.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.8M | 607,130 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.4M | 424,713 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.9M | 75,581 | 3.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.5M | 542,509 | 3.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $13.5M | 373,296 | 2.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $12.8M | 374,789 | 2.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.4M | 124,200 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 12,779 | 1.6% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $7.6M | 221,277 | 1.4% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $6.7M | 1,305,912 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 34,865 | 1.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.2M | 283,742 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 64,516 | 1.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $4.5M | 0 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3M | 36,117 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,423 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.4M | 90,089 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 28,299 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 53,484 | 0.5% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $2.6M | 476,700 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6M | 18,588 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 24,162 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2M | 27,110 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,641 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,068 | 0.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.8M | 17,447 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,371 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,770 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,012 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 20,517 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 15,982 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,487 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,671 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 9,129 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,606 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 94,152 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,177 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.2M | 36,160 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 8,658 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 4,390 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 68,724 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,427 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,700 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $974.8K | 16,267 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $959.8K | 3,042 | 0.2% |