Q3 2025 Holdings
Filed 2025-11-14 | 115 holdings | $479.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $33.3M | 1,271,761 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 163,378 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 116,601 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 55,371 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 111,428 | 5.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $25.7M | 304,010 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 109,282 | 5.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.7M | 270,705 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.0M | 50,588 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 270,150 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 21,115 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 41,403 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 116,753 | 2.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $9.8M | 74,456 | 2.0% |
| Direxion SHS ETF TR(TECS) | DAILY TECHNOLOGY | 25461A494 | $9.6M | 494,407 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 199,783 | 1.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.9M | 287,183 | 1.9% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $8.5M | 189,059 | 1.8% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $8.3M | 115,645 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 29,776 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1M | 12,581 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 86,859 | 1.3% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $5.8M | 247,475 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 4,668 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.2M | 27,218 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 51,361 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 21,229 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8M | 33,587 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 23,600 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7M | 78,735 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.5M | 113,685 | 0.9% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.4M | 49,530 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 43,631 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 36,159 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,029 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 63,000 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 34,830 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,215 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,382 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.2M | 43,515 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,160 | 0.4% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.6M | 70,536 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 12,305 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 37,323 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,427 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,343 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,951 | 0.3% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $1.2M | 47,591 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 23,694 | 0.2% |