Q3 2025 Holdings
Filed 2025-11-17 | 115 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Udemy Inc(UDMY) | COM | 902685106 | $132.9K | 18,959 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $200.2K | 975 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $201.5K | 2,563 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $203.9K | 5,885 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $206.7K | 378 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $208.4K | 7,633 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $215.9K | 7,416 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $219.7K | 1,313 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $222.3K | 5,290 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $234.2K | 1,252 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $246.2K | 953 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $249.6K | 1,801 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $254.8K | 7,921 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $256.3K | 2,292 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $262.7K | 2,343 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $264.2K | 820 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $268.4K | 818 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $274.0K | 2,640 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $276.7K | 4,866 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.7K | 813 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $278.3K | 564 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $278.5K | 1,744 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $281.6K | 1,826 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $281.6K | 2,473 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $292.6K | 921 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $293.3K | 8,385 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $304.8K | 1,236 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $305.4K | 4,158 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $305.8K | 3,345 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $305.9K | 2,968 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $305.9K | 448 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $308.2K | 977 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $308.9K | 1,106 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $311.8K | 4,189 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $313.3K | 3,129 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $314.2K | 6,186 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $315.6K | 1,311 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322.4K | 484 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $335.7K | 8,384 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $336.8K | 3,703 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $338.9K | 4,701 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $340.2K | 63 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $345.1K | 12,190 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $346.4K | 2,514 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $350.6K | 4,645 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $359.2K | 2,010 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $360.7K | 3,599 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $366.1K | 3,197 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $375.2K | 6,467 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $385.9K | 825 | 0.3% |