Q3 2025 Holdings
Filed 2025-10-29 | 97 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $53.3M | 215,793 | 16.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.3M | 1,768,247 | 15.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.0M | 129,584 | 10.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.7M | 259,150 | 7.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.3M | 420,283 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.1M | 213,617 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8M | 212,383 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 46,092 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 34,673 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,128 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,063 | 1.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.5M | 37,384 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,668 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,506 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 11,159 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.7M | 9,806 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 9,640 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,984 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 72,673 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,709 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,346 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,547 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,318 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,622 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,036 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 14,007 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,279 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,447 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,407 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,736 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,489 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 11,916 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 14,484 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 21,399 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $987.2K | 3,510 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $945.0K | 1,661 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $900.2K | 6,684 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $805.7K | 672 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $745.2K | 4,798 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $685.2K | 3,851 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $653.1K | 3,580 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $637.6K | 1,041 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $637.0K | 9,135 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $604.1K | 15,415 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $592.5K | 5,006 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $577.2K | 5,601 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $572.2K | 2,028 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $545.5K | 8,013 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $515.7K | 3,356 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $513.5K | 5,159 | 0.2% |