Q3 2025 Holdings
Filed 2025-10-17 | 1068 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $102.5M | 402,464 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.7M | 416,270 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2M | 141,291 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.1M | 116,823 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.3M | 84,164 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.4M | 77,205 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4M | 211,442 | 1.8% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $35.6M | 960,923 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $33.7M | 664,177 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.2M | 165,569 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4M | 58,523 | 1.1% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT QUANTIT | 00775Y728 | $26.0M | 686,977 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 99,721 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.9M | 256,170 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.7M | 68,693 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 28,870 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 64,120 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 205,284 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4M | 233,167 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8M | 34,790 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 74,809 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9M | 37,294 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.4M | 173,246 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 18,690 | 0.7% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $16.6M | 830,371 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.1M | 207,028 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.0M | 33,827 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.5M | 79,472 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 139,391 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.2M | 43,640 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.0M | 178,835 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 72,613 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 38,968 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 21,609 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 28,199 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 114,367 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3M | 239,216 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 53,225 | 0.5% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $12.1M | 436,196 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.0M | 114,382 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8M | 41,930 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 73,374 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 59,455 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.7M | 253,530 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.7M | 82,449 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2M | 8,467 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.1M | 139,974 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1M | 106,040 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 35,232 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.7M | 68,118 | 0.4% |