Q3 2025 Holdings
Filed 2025-10-30 | 144 holdings | $664.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $57.9M | 143,945 | 8.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $48.4M | 488,739 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.1M | 1,468,832 | 6.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $38.4M | 778,361 | 5.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.8M | 375,486 | 5.7% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $30.0M | 359,272 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 85,418 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 28,333 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.6M | 153,659 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 61,290 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 39,262 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,060 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1M | 64,221 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,790 | 1.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.2M | 165,480 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5M | 26,876 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $7.2M | 263,308 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 22,156 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0M | 6,452 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.8M | 156,427 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 31,600 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 21,245 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,825 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9M | 17,388 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,176 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 22,884 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,336 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 9,431 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,651 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 24,646 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 16,493 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 29,687 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,098 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,227 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 19,415 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,518 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 45,370 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 51,516 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,707 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 22,636 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 11,680 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 27,354 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.9M | 51,466 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 26,152 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 33,404 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,450 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 14,282 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 50,024 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 50,324 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 50,044 | 0.5% |