Q3 2025 Holdings
Filed 2025-11-07 | 211 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.1M | 519,900 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 16,783 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.6M | 110,830 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0M | 83,235 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.5M | 142,924 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 51,879 | 0.3% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $5.8M | 45,155 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.9M | 247,149 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 31,756 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 8,659 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $6.9M | 143,715 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 118,740 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,930 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.0M | 23,719 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7M | 47,463 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.8M | 35,704 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 50,009 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.1M | 205,514 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.4M | 553,876 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.6M | 104,549 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,216 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $10.0M | 136,453 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4M | 332,201 | 0.5% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $12.1M | 307,787 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.1M | 132,132 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3M | 5,246 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5M | 28,032 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1M | 39,563 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.1M | 70,175 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $15.1M | 272,721 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.8M | 165,427 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 23,722 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $17.1M | 273,199 | 0.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $17.6M | 175,520 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.4M | 38,293 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $19.6M | 388,029 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $22.4M | 217,855 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $23.9M | 368,034 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.0M | 131,537 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.0M | 224,423 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.8M | 318,692 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $27.6M | 309,107 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.5M | 116,915 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.0M | 112,526 | 1.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $38.6M | 375,093 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 151,898 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 217,556 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.2M | 625,467 | 1.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $43.8M | 642,997 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $49.4M | 987,419 | 2.2% |