Q3 2025 Holdings
Filed 2025-11-14 | 671 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $54.9M | 89,373 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 75,380 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.8M | 92,377 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 119,784 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 158,434 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.2M | 76,398 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.2M | 288,479 | 1.8% |
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.4M | 449,405 | 1.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.2M | 704,237 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.2M | 775,096 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 80,605 | 1.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $17.6M | 55,881 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INTTERM CORP | 92206C870 | $16.7M | 199,045 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.6M | 357,465 | 1.2% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $16.5M | 252,468 | 1.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.9M | 112,710 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.8M | 169,176 | 1.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $15.3M | 296,471 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.9M | 206,503 | 1.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $13.9M | 18,189 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 18,760 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 51,806 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1M | 120,762 | 0.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.0M | 443,762 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.5M | 201,691 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4M | 173,495 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $11.2M | 251,638 | 0.8% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $10.5M | 87,942 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 35,056 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 20,418 | 0.7% |
| First TR Exchangetraded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $10.0M | 237,801 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 33,776 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.5M | 140,922 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 59,565 | 0.6% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $8.4M | 284,157 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 28,591 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $8.0M | 612,351 | 0.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $7.8M | 42,277 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 69,216 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.7M | 168,653 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 32,774 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 47,378 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 23,100 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.6M | 216,768 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.3M | 374,236 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3M | 49,297 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.0M | 72,227 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 31,187 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.8M | 130,561 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.8M | 21,226 | 0.4% |