Q3 2025 Holdings
Filed 2025-10-30 | 252 holdings | $547.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 34,127 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.1M | 31,542 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,435 | 0.2% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.2M | 39,862 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 27,562 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,285 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,892 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 13,847 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,520 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,472 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3M | 38,406 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,425 | 0.2% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $1.4M | 79,900 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 11,005 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 4,970 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 13,499 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,352 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 8,471 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 16,395 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 54,466 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,278 | 0.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7M | 20,565 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.8M | 167,092 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,906 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 5,557 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,736 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,295 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 6,416 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,163 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 25,717 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 3,662 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 18,014 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 49,389 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4M | 18,831 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.4M | 34,522 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 9,603 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 3,098 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,291 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,603 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 64,245 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,425 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 30,458 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 78,070 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,303 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,892 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 28,457 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 108,081 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,738 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 106,475 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0M | 81,329 | 0.6% |