Q3 2025 Holdings
Filed 2025-11-12 | 453 holdings | $795.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.2M | 204,847 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 42,771 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.7M | 239,523 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3M | 38,075 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3M | 36,916 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9M | 84,997 | 2.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $15.4M | 154,054 | 1.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $13.6M | 42,098 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 186,950 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.7M | 168,296 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,118 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.6M | 66,187 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,326 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.9M | 30,666 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9M | 300,383 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 55,086 | 1.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $7.6M | 88,809 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,065 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 134,728 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 87,030 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 10,066 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.6M | 59,582 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.5M | 72,812 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 145,770 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.4M | 94,699 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.1M | 22,267 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,063 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.8M | 137,091 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.8M | 27,108 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,184 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 15,098 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 167,253 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.2M | 154,357 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $5.1M | 83,502 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 23,587 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8M | 11,815 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.8M | 30,561 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,111 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,401 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 38,618 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.6M | 10,448 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 44,236 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 18,613 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 17,498 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,354 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,175 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 141,658 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,291 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 122,049 | 0.5% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $3.7M | 279,717 | 0.5% |