Q3 2025 Holdings
Filed 2025-11-13 | 122 holdings | $379.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $18.0K | 25,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $27.7K | 10,071 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $74.2K | 59,865 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $174.4K | 11,263 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $201.4K | 2,625 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $216.3K | 2,706 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $216.5K | 1,541 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $218.1K | 590 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228.0K | 380 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $239.0K | 2,385 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $239.7K | 2,704 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $243.7K | 1,336 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $246.4K | 5,024 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $250.9K | 2,660 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $270.3K | 1,666 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $280.8K | 5,550 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $282.3K | 2,465 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $303.9K | 2,269 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $310.4K | 6,123 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $310.6K | 2,450 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $326.5K | 1,157 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $332.3K | 1,322 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $335.8K | 7,641 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $358.9K | 2,973 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $380.3K | 22,800 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $383.5K | 5,081 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $396.8K | 1,149 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $403.8K | 1,231 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $408.3K | 913 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $428.1K | 1,225 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $459.4K | 2,225 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491.4K | 1,105 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $506.6K | 3,609 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $506.8K | 9,837 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $514.2K | 5,889 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $517.0K | 909 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $527.5K | 35,006 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $535.6K | 143,580 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $601.1K | 8,087 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.7K | 2,637 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $624.9K | 1,020 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $707.7K | 3,001 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $718.2K | 1,497 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $803.1K | 5,489 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $807.3K | 2,870 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $830.2K | 13,572 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $845.5K | 2,397 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $851.0K | 2,679 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $874.1K | 1,306 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $886.8K | 1,764 | 0.2% |