Q3 2025 Holdings
Filed 2025-11-12 | 365 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $38.4M | 752,356 | 7.5% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $38.0M | 1,267,925 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 82,756 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.4M | 382,060 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 32,454 | 3.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.8M | 313,129 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 56,425 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 47,322 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 97,189 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.8M | 154,324 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 11,489 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 111,614 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,689 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 111,150 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 26,041 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,538 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 13,867 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,414 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.9M | 38,854 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 64,149 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 18,868 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 22,389 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 12,055 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,080 | 0.7% |
| Medicus Pharma LTD(MDCX) | COM | 58471K202 | $3.7M | 1,586,871 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 62,929 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 27,430 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.3M | 55,478 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 15,328 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.2M | 35,213 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 7,935 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,419 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 31,467 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 39,179 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,295 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 53,680 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,010 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,567 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 8,398 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 14,695 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 11,948 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,122 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.2M | 33,839 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,815 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.2M | 34,556 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 12,953 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 6,438 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,732 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 7,447 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,206 | 0.4% |