Q3 2025 Holdings
Filed 2025-10-28 | 105 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $27.0M | 166,109 | 14.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 134,194 | 7.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.6M | 193,832 | 6.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 27,167 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 12,155 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4M | 26,320 | 4.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.2M | 60,743 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,483 | 3.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.9M | 127,360 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 103,543 | 3.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.8M | 77,770 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 55,347 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 66,495 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,807 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,350 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 33,277 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 32,451 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,378 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,326 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,379 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.5M | 54,640 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,190 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,836 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,362 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,529 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,756 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,458 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,287 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,117 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 12,003 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $935.7K | 12,581 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $924.5K | 5,557 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $919.9K | 35,325 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $857.8K | 9,349 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779.5K | 3,550 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $761.0K | 1,137 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $728.8K | 8,725 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $723.9K | 2,992 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $716.1K | 2,182 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $713.7K | 4,900 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $697.0K | 16,450 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $665.6K | 6,458 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $656.3K | 3,922 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $604.9K | 908 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $585.1K | 1,444 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $576.1K | 1,826 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $569.2K | 4,949 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $565.0K | 8,425 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $556.4K | 3,583 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $531.8K | 20,870 | 0.3% |