Q3 2025 Holdings
Filed 2025-10-16 | 121 holdings | $409.7M | 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 | $38.4M | 57,361 | 9.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.7M | 624,562 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 227,613 | 3.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $12.4M | 525,823 | 3.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.7M | 243,665 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 53,543 | 2.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $9.9M | 749,516 | 2.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $8.7M | 228,419 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 34,719 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 302,439 | 1.9% |
| Natera Inc(NTRA) | COM | 632307104 | $7.6M | 47,037 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2M | 153,955 | 1.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.3M | 76,417 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.0M | 71,636 | 1.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.0M | 89,431 | 1.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.9M | 94,556 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.7M | 293,677 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 102,284 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 2,208 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 17,447 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 207,448 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 55,760 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 45,405 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 14,090 | 1.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.4M | 152,595 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.1M | 18,263 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.0M | 124,643 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 23,645 | 1.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.8M | 129,282 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 45,077 | 0.9% |
| RH(RH) | COM | 74967X103 | $3.7M | 18,349 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6M | 67,120 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.6M | 95,944 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,087 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 9,596 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 22,049 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 16,706 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5M | 161,576 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 38,980 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4M | 37,100 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,519 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3M | 26,667 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.3M | 164,776 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 21,993 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,527 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2M | 43,732 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 9,028 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 12,997 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 28,932 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 3,207 | 0.7% |