Q3 2025 Holdings
Filed 2025-10-06 | 205 holdings | $816.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $46.4M | 913,944 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.1M | 83,625 | 4.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $32.0M | 973,514 | 3.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.1M | 591,581 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 126,157 | 3.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.8M | 789,739 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 87,957 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.4M | 68,945 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 79,902 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 103,097 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 35,756 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.4M | 39,199 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.5M | 407,439 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.4M | 268,115 | 1.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $14.3M | 277,253 | 1.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $14.2M | 199,798 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.1M | 38,259 | 1.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $14.1M | 104,197 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.8M | 184,092 | 1.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $13.3M | 275,984 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7M | 58,959 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.9M | 157,067 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 34,966 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3M | 15 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.2M | 296,944 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.2M | 375,144 | 1.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.8M | 415,977 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.7M | 257,145 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.9M | 393,136 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.7M | 69,081 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 15,596 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,354 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.8M | 113,101 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.6M | 186,557 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 132,953 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.6M | 84,345 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 39,007 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 48,875 | 0.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.9M | 168,681 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.6M | 28,721 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5M | 13,320 | 0.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.5M | 253,223 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,703 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,617 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.1M | 121,721 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9M | 43,152 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 112,472 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 57,556 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.0M | 114,719 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 4,179 | 0.6% |