Q3 2025 Holdings
Filed 2025-10-31 | 49 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.6M | 60,966 | 17.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.0M | 58,470 | 13.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.8M | 70,887 | 10.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.3M | 181,496 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 26,250 | 8.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 38,446 | 5.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.2M | 40,282 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9M | 42,365 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,651 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9M | 20,401 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 83,779 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 19,949 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,198 | 1.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.5M | 24,926 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,730 | 1.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.2M | 71,444 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 15,865 | 1.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.2M | 17,658 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,995 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 14,510 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,263 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,730 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 6,914 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 4,308 | 0.8% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5M | 20,000 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,251 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 20,910 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2M | 8,055 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $773.1K | 2,416 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.5K | 3,195 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $654.1K | 35,529 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.2K | 2,580 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $605.4K | 2,061 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $510.9K | 1,739 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $491.3K | 669 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $398.2K | 1,344 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.1K | 755 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $360.0K | 3,675 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $328.8K | 2,724 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $321.4K | 2,400 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $300.5K | 1,242 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $251.2K | 1,439 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $245.9K | 2,077 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.8K | 730 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.8K | 960 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $233.5K | 2,601 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $217.4K | 4,013 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215.0K | 459 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $175.4K | 15,000 | 0.1% |