Q3 2025 Holdings
Filed 2025-11-12 | 305 holdings | $746.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.4M | 143,241 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.1M | 300,717 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.1M | 134,922 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 150,150 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.7M | 576,281 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 33,296 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.8M | 359,473 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 63,940 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 58,666 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.8M | 176,158 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 28,232 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,701 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 17,462 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 27,457 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 98,390 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 59,577 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.9M | 118,671 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.8M | 183,939 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 24,534 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 11,165 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.5M | 40,950 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4M | 321,857 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 67,159 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.1M | 75,572 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.7M | 111,833 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 4,669 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 88,828 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 16,048 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.2M | 102,816 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 191,004 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 51,046 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 177,194 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.8M | 46,354 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7M | 53,062 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 37,484 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.5M | 13,319 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.5M | 67,370 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.4M | 52,103 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 14,252 | 0.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.9M | 131,941 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,471 | 0.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.7M | 126,430 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 60,418 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5M | 111,556 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 10,070 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 23,523 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 66,283 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3M | 36,420 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 56,422 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,212 | 0.4% |