Q3 2025 Holdings
Filed 2025-11-12 | 771 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.1M | 165,971 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.5M | 119,406 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7M | 257,853 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.9M | 289,112 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 85,313 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.0M | 216,332 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.9M | 102,677 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 146,563 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.2M | 51,971 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.7M | 50,201 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 113,104 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.4M | 90,268 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.0M | 250,961 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.4M | 103,912 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.1M | 49,633 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.1M | 46,251 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.6M | 216,061 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0M | 240,361 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.5M | 65,027 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.4M | 95,215 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.2M | 701,610 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.9M | 313,164 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.4M | 163,510 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4M | 91,642 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $17.4M | 18,201 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.8M | 119,370 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 48,543 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $15.3M | 741,898 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.3M | 31,289 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3M | 43,055 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 16,382 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 20,565 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 225,410 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.4M | 46,635 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $14.4M | 29,751 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.3M | 369,579 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 26,605 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13.2M | 193,190 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5M | 392,764 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.3M | 39,812 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.8M | 139,915 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0M | 45,428 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.0M | 376,540 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 107,526 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.3M | 108,681 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 13,556 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.3M | 150,842 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 189,471 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 108,735 | 0.4% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $10.1M | 841,040 | 0.4% |