Q3 2025 Holdings
Filed 2025-11-12 | 348 holdings | $715.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6M | 91,937 | 6.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $33.2M | 331,067 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 70,061 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 35,622 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 83,775 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,353 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 34,879 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 185,643 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 43,773 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.2M | 244,725 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 49,564 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 11,815 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,622 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 21,024 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 9,922 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 58,464 | 0.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $6.5M | 490,650 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.4M | 37,803 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 13,553 | 0.8% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $6.0M | 85,800 | 0.8% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $6.0M | 258,291 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $5.9M | 65,670 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 75,282 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,325 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 4,986 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.8M | 43,098 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 18,832 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,506 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.3M | 240,270 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 5,403 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 28,986 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9M | 43,843 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9M | 10,029 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 29,324 | 0.7% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $4.8M | 134,404 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,557 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.8M | 11,370 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,617 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 56,579 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 28,226 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 30,686 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 33,482 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.6M | 14,319 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 31,670 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 16,266 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 66,752 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,006 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,876 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.2M | 129,629 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 85,911 | 0.6% |