Q3 2025 Holdings
Filed 2025-10-31 | 553 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.3M | 350,127 | 12.3% |
| Ishares TR(IVV) | CORE S&P500ETF | 464287200 | $24.0M | 35,859 | 8.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.6M | 347,547 | 6.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.8M | 127,387 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,157 | 4.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $10.2M | 176,721 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 43,212 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,134 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,343 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 23,733 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500EQL WGT | 46137V357 | $5.1M | 26,968 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 46,870 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 22,813 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 9,434 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 50,977 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 21,778 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7M | 95,560 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 25,822 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 128,420 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 26,946 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,394 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6M | 35,482 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5M | 8,380 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,379 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,820 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,052 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 21,351 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,830 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,963 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,635 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,534 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 36,786 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,367 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 35,255 | 0.5% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.5M | 38,768 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 3,140 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,970 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 14,603 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,607 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 7,710 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,004 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 5,300 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,336 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 36,642 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,484 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,327 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 24,512 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 20,333 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 21,165 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 12,000 | 0.4% |