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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 6,258 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6M | 47,635 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 147,595 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 19,172 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8M | 132,095 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8M | 21,310 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 78,846 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 24,265 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.3M | 99,298 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 36,415 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7M | 103,950 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 15,518 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9M | 79,706 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.9M | 165,566 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 181,477 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 32,778 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 78,897 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.7M | 90,866 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 162,792 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8M | 70,515 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 124,128 | 0.4% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $10.1M | 841,040 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 108,735 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 189,471 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.3M | 150,842 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 13,556 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.3M | 108,681 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 107,526 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.0M | 376,540 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0M | 45,428 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.8M | 139,915 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.3M | 39,812 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5M | 392,764 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13.2M | 193,190 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 26,605 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.3M | 369,579 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $14.4M | 29,751 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.4M | 46,635 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 225,410 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 20,565 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 16,382 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3M | 43,055 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.3M | 31,289 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $15.3M | 741,898 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 48,543 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.8M | 119,370 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $17.4M | 18,201 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4M | 91,642 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.4M | 163,510 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.9M | 313,164 | 0.8% |