Q3 2025 Holdings
Filed 2025-10-21 | 239 holdings | $747.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $665.8K | 2,222 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $683.9K | 4,797 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $690.4K | 3,880 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $691.9K | 11,756 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $741.0K | 41,887 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $764.9K | 4,978 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $769.1K | 25,638 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $769.8K | 3,002 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $782.4K | 22,232 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $793.0K | 12,030 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $809.2K | 12,201 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $818.8K | 38,501 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $819.6K | 9,722 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $843.8K | 3,434 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $858.9K | 4,159 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $878.9K | 1,177 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $892.0K | 9,412 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $919.2K | 65,098 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $989.9K | 35,052 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 4,917 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.0M | 4,459 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.1M | 44,475 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 16,124 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,412 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 27,427 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 33,413 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,652 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,559 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 51,057 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.3M | 23,412 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,804 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,112 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,419 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 17,975 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.4M | 30,914 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4M | 73,568 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 16,570 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 35,633 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 18,311 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,982 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,972 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,162 | 0.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.6M | 24,616 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 12,624 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,862 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,449 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 5,394 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 12,630 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 35,390 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 12,329 | 0.2% |