Q3 2025 Holdings
Filed 2025-10-28 | 78 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Access Treasury 0-1 Year ETF(GBIL) | Exchange-Traded Equity Securities | 381430529 | $20.9M | 208,998 | 9.1% |
| Vanguard S&P 500 ETF(VOO) | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 | $19.7M | 32,248 | 8.6% |
| Invesco QQQ Trust Series I(QQQ) | Exchange-Traded Equity Securities | 46090E103 | $12.1M | 20,178 | 5.3% |
| Nvidia Corporation COM(NVDA) | Exchange-Traded Equity Securities | 67066G104 | $10.1M | 54,302 | 4.4% |
| Schwab International Equity ETF(SCHF) | Securities Issued by Registered Investment Companies or Business Development Companies | 808524805 | $8.5M | 363,483 | 3.7% |
| Amazon COM Inc COM(AMZN) | Exchange-Traded Equity Securities | 023135106 | $7.6M | 34,491 | 3.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | Securities Issued by Registered Investment Companies or Business Development Companies | 389637109 | $7.2M | 80,211 | 3.1% |
| Apple Inc COM(AAPL) | Exchange-Traded Equity Securities | 037833100 | $7.2M | 28,274 | 3.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Securities Issued by Registered Investment Companies or Business Development Companies | 808524508 | $7.1M | 239,082 | 3.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Securities Issued by Registered Investment Companies or Business Development Companies | 464287804 | $7.0M | 59,325 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Exchange-Traded Equity Securities | 02079K305 | $6.9M | 28,555 | 3.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Exchange-Traded Equity Securities | 874039100 | $6.4M | 22,770 | 2.8% |
| Ishares Msci India ETF(INDA) | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B598 | $5.9M | 112,409 | 2.6% |
| Microsoft Corp COM(MSFT) | Exchange-Traded Equity Securities | 594918104 | $5.8M | 11,251 | 2.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Exchange-Traded Equity Securities | 22788C105 | $5.8M | 11,789 | 2.5% |
| Intuitive Surgical Inc COM New(ISRG) | Exchange-Traded Equity Securities | 46120E602 | $5.7M | 12,744 | 2.5% |
| Tesla Inc COM(TSLA) | Exchange-Traded Equity Securities | 88160R101 | $5.5M | 12,260 | 2.4% |
| Goldman Sachs Group Inc COM(GS) | Exchange-Traded Equity Securities | 38141G104 | $5.4M | 6,725 | 2.3% |
| Coinbase Global Inc COM CL A(COIN) | Exchange-Traded Equity Securities | 19260Q107 | $4.8M | 14,205 | 2.1% |
| Sony Group Corp Sponsored ADR(SONY) | Exchange-Traded Equity Securities | 835699307 | $4.5M | 155,971 | 2.0% |
| Asml Holding N V N Y Registry SHS(ASML) | Exchange-Traded Equity Securities | N07059210 | $4.5M | 4,633 | 2.0% |
| Amgen Inc COM(AMGN) | Exchange-Traded Equity Securities | 031162100 | $4.3M | 15,353 | 1.9% |
| Netflix Inc COM(NFLX) | Exchange-Traded Equity Securities | 64110L106 | $4.1M | 3,442 | 1.8% |
| JPMorgan Chase & Co. COM(JPM) | Exchange-Traded Equity Securities | 46625H100 | $3.9M | 12,471 | 1.7% |
| BlackRock Inc COM(BLK) | Exchange-Traded Equity Securities | 09290D101 | $3.9M | 3,323 | 1.7% |
| ING Groep N.V. Sponsored ADR(ING) | Exchange-Traded Equity Securities | 456837103 | $3.5M | 135,071 | 1.5% |
| Carvana Co CL A(CVNA) | Exchange-Traded Equity Securities | 146869102 | $3.3M | 8,674 | 1.4% |
| Blackstone Inc COM(BX) | Exchange-Traded Equity Securities | 09260D107 | $3.2M | 18,757 | 1.4% |
| Novartis AG Sponsored ADR(NVSN) | Exchange-Traded Equity Securities | 66987V109 | $3.1M | 24,240 | 1.4% |
| Southern Copper Corp COM(SCCO) | Exchange-Traded Equity Securities | 84265V105 | $3.0M | 24,957 | 1.3% |
| Emerson Elec Co COM(EMR) | Exchange-Traded Equity Securities | 291011104 | $3.0M | 22,787 | 1.3% |
| Carrier Global Corporation COM(CARR) | Exchange-Traded Equity Securities | 14448C104 | $2.2M | 37,490 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438F101 | $1.4M | 21,401 | 0.6% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U283 | $1.1M | 44,307 | 0.5% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U259 | $1.1M | 43,956 | 0.5% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435UAA9 | $1.0M | 41,388 | 0.4% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 | $1.0M | 39,204 | 0.4% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435GAA0 | $978.1K | 40,250 | 0.4% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 | $964.6K | 41,099 | 0.4% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Securities Issued by Registered Investment Companies or Business Development Companies | 389930207 | $849.7K | 16,782 | 0.4% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E726 | $832.7K | 37,593 | 0.4% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J825 | $806.7K | 38,988 | 0.4% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E163 | $730.3K | 28,607 | 0.3% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U325 | $727.8K | 28,386 | 0.3% |
| Meta Platforms Inc CL A(META) | Exchange-Traded Equity Securities | 30303M102 | $668.3K | 910 | 0.3% |
| Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G687 | $598.6K | 22,954 | 0.3% |
| Zeta Global Holdings Corp CL A(ZETA) | Exchange-Traded Equity Securities | 98956A105 | $576.2K | 29,000 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Exchange-Traded Equity Securities | 02079K107 | $560.2K | 2,300 | 0.2% |
| Oracle Corp COM(ORCL) | Exchange-Traded Equity Securities | 68389X105 | $555.4K | 1,975 | 0.2% |
| Shift4 Pmts Inc CL A(FOUR) | Exchange-Traded Equity Securities | 82452J109 | $541.8K | 7,000 | 0.2% |