Q3 2025 Holdings
Filed 2025-10-24 | 99 holdings | $453.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $30.6K | 10,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $87.6K | 11,500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $207.1K | 673 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $209.3K | 1,028 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $219.7K | 14,969 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $220.5K | 1,182 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $221.9K | 1,299 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.8K | 306 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $235.4K | 775 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $239.1K | 11,805 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $241.3K | 1,070 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $256.6K | 4,283 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $259.3K | 8,060 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $265.3K | 11,395 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $289.7K | 2,807 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $290.1K | 666 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $302.3K | 11,478 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $314.0K | 4,221 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $343.9K | 6,666 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $344.3K | 2,119 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $348.9K | 5,293 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351.2K | 2,286 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $351.5K | 6,487 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $363.9K | 3,062 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $366.5K | 1,790 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $394.6K | 1,639 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $401.4K | 2,848 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $427.4K | 2,642 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $436.6K | 3,117 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $443.7K | 2,667 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $451.3K | 1,904 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $455.9K | 1,125 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $463.2K | 2,275 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $472.4K | 2,244 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $484.4K | 1,525 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $490.2K | 1,737 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $501.8K | 1,052 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $501.9K | 7,484 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $504.0K | 1,336 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $516.0K | 3,472 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $559.7K | 21,768 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $588.0K | 1,199 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $631.5K | 422 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $631.8K | 18,831 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $639.3K | 4,117 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $657.5K | 5,742 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $744.3K | 1,589 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $761.9K | 2,169 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $790.7K | 1,390 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $811.2K | 9,720 | 0.2% |