Q3 2025 Holdings
Filed 2025-10-10 | 107 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.9M | 121,774 | 24.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $74.1M | 737,879 | 23.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.6M | 185,933 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 15,583 | 3.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $9.7M | 279,317 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.2M | 144,939 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 10,973 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,092 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 18,645 | 2.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.0M | 19,594 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.0M | 55,484 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 22,007 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 4,567 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2M | 35,164 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0M | 42,447 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,263 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 38,382 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 54,416 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,589 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,570 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,498 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,815 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,534 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 58,713 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 73,712 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,055 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,644 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 13,955 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 5,541 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 7,148 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,623 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,733 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,319 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,269 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,100 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,064 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,376 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,188 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $988.2K | 4,021 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $941.4K | 12,618 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $885.2K | 9,158 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $792.3K | 2,810 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $754.2K | 17,195 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.0K | 810 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $734.2K | 18,997 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $713.2K | 6,906 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $713.1K | 7,957 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $684.7K | 7,764 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $645.5K | 11,172 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $634.6K | 21,709 | 0.2% |