Q3 2025 Holdings
Filed 2025-10-15 | 80 holdings | $384.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TOPC) | S&P 500 3 CAPPED | 46438G349 | $208.0K | 6,846 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.1K | 1,170 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $213.6K | 1,500 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $215.5K | 2,247 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $216.4K | 3,717 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $219.4K | 8,035 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $220.4K | 3,000 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $223.5K | 7,678 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $234.0K | 5,073 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $240.0K | 5,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243.3K | 1,500 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $248.8K | 326 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $249.6K | 3,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249.9K | 562 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $262.6K | 219 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $278.7K | 1,369 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282.9K | 862 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $288.0K | 615 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $291.8K | 3,381 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293.7K | 1,912 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.2K | 928 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.9K | 1,357 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $347.6K | 1,155 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $352.5K | 900 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $352.5K | 1,800 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.4K | 422 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $401.7K | 656 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $406.2K | 876 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434.8K | 3,856 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $437.9K | 913 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $486.2K | 15,237 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $488.2K | 18,535 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $554.5K | 15,651 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $577.8K | 4,152 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $627.2K | 2,592 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $634.2K | 2,250 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $648.9K | 6,820 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $786.0K | 3,860 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $786.0K | 5,289 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $807.3K | 2,365 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $819.2K | 23,278 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,588 | 0.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.1M | 31,797 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1M | 14,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,601 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,111 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 21,210 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,071 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,367 | 0.7% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.9M | 55,651 | 0.8% |