Q3 2025 Holdings
Filed 2025-11-12 | 64 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.2M | 401,695 | 34.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.4M | 190,266 | 16.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.7M | 125,685 | 7.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.2M | 236,775 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 82,950 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.6M | 114,061 | 3.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.1M | 239,540 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 32,493 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,310 | 2.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.5M | 115,901 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.5M | 128,580 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.7M | 112,526 | 1.7% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $4.8M | 68,650 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 12,232 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 5,280 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4M | 97,842 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,478 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4M | 12,073 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,331 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,705 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 10,756 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,290 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,607 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,343 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $920.2K | 4,205 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $904.9K | 1,443 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $848.8K | 1,237 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $798.4K | 6,676 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $743.7K | 14,123 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $717.5K | 726 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $683.8K | 8,490 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $659.6K | 7,047 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $643.8K | 9,855 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $587.1K | 21,890 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $528.2K | 1,573 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $517.6K | 2,119 | 0.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $510.1K | 6,525 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $497.7K | 5,278 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $496.9K | 1,707 | 0.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $479.3K | 2,765 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $478.1K | 590 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460.4K | 741 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $423.8K | 6,866 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $388.2K | 3,133 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $384.4K | 7,541 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $374.5K | 7,867 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $369.9K | 1,760 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $335.3K | 955 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315.6K | 503 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.7K | 1,582 | 0.1% |