Q3 2025 Holdings
Filed 2025-11-07 | 133 holdings | $496.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $484.6K | 30,268 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $486.4K | 7,600 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $495.9K | 810 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $507.9K | 3,367 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $509.0K | 3,202 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $560.3K | 1,985 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $566.3K | 5,932 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $581.8K | 6,512 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $594.7K | 1,240 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $596.2K | 2,928 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $599.5K | 1,756 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $602.4K | 904 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $607.1K | 11,895 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $651.4K | 26,129 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $654.4K | 1,074 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $661.4K | 8,274 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $673.4K | 3,120 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $674.1K | 13,464 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $692.3K | 13,718 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $694.5K | 750 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $721.8K | 38,128 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $740.0K | 8,420 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $768.4K | 1,896 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $776.2K | 2,760 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.8K | 3,415 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $821.3K | 4,192 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $876.5K | 16,990 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $877.1K | 34,115 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $885.5K | 12,117 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $892.3K | 3,166 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $896.1K | 14,927 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $901.9K | 1,182 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $964.3K | 2,545 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $990.7K | 2,869 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,173 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,370 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,562 | 0.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2M | 66,040 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3M | 22,000 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,487 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,463 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.9M | 30,552 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,525 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,270 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,705 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,723 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 10,006 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 5,024 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,652 | 0.5% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $3.1M | 44,457 | 0.6% |