Q3 2025 Holdings
Filed 2025-11-07 | 554 holdings | $972.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $87.7M | 344,294 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1M | 55,492 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $28.0M | 473,642 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.0M | 130,524 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.1M | 215,956 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 42,915 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.8M | 445,436 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.0M | 102,683 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.9M | 293,995 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.4M | 58,375 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8M | 284,974 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 77,018 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.8M | 293,463 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,361 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2M | 122,004 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.0M | 150,675 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $10.5M | 276,784 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 15,410 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 13,036 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.4M | 91,643 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 26,259 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.2M | 239,316 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 31,170 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,960 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.8M | 27,917 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.7M | 38,976 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 17,920 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.6M | 105,080 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 23,579 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $5.5M | 61,912 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 56,972 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3M | 20,809 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 17,538 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 26,286 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 54,631 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 17,954 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,974 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 79,479 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 3,247 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,148 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 15,762 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 19,479 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,549 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,124 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 34,123 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 13,412 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 12,885 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 57,013 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 38,421 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.7M | 83,729 | 0.4% |