Q3 2025 Holdings
Filed 2025-10-31 | 283 holdings | $631.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $41.0M | 219,860 | 6.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $36.2M | 60,283 | 5.7% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $36.1M | 1,370,889 | 5.7% |
| Schwab Strategic TR(FNDX) | COM | 808524771 | $34.3M | 1,304,132 | 5.4% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $32.4M | 1,016,583 | 5.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $32.2M | 48,305 | 5.1% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $18.5M | 795,109 | 2.9% |
| Apple Inc Com(AAPL) | COM | 037833100 | $18.1M | 71,034 | 2.9% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $16.1M | 31,050 | 2.5% |
| Ishares TR(IJR) | ETF | 464287804 | $12.6M | 105,742 | 2.0% |
| Ishares TR(IVV) | ETF | 464287200 | $12.5M | 18,712 | 2.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $12.3M | 41,892 | 1.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $12.2M | 133,024 | 1.9% |
| Amazon.com, Inc. - Common Stock(AMZN) | COM | 023135106 | $11.2M | 50,881 | 1.8% |
| Palantir Technologies Inc. - Class A Common Stock(PLTR) | COM | 69608A108 | $9.9M | 54,478 | 1.6% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $8.8M | 11,979 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.8M | 26,792 | 1.4% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8.5M | 74,766 | 1.3% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $7.4M | 109,695 | 1.2% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $6.6M | 14,777 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 5,258 | 1.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $6.2M | 70,442 | 1.0% |
| Alphabet Inc. - Class C Capital Stock(GOOG) | COM | 02079K107 | $5.8M | 23,995 | 0.9% |
| Spdr Series Trust(SPYV) | ETF | 78464A508 | $5.4M | 98,332 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.2M | 8,416 | 0.8% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.1M | 11,471 | 0.6% |
| Spdr Select Sector Fund - Technology(XLK) | ETF | 81369Y803 | $3.9M | 13,686 | 0.6% |
| Ishares TR(IWY) | COM | 464289438 | $3.8M | 13,840 | 0.6% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.8M | 37,761 | 0.6% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $3.5M | 13,942 | 0.6% |
| JP Morgan Chase & Co. Common Stock(JPM) | COM | 46625H100 | $3.5M | 10,986 | 0.5% |
| Pimco ETF TR(MUNI) | ETF | 72201R866 | $3.3M | 63,254 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,489 | 0.5% |
| Alphabet Inc. - Class A Common Stock(GOOGL) | COM | 02079K305 | $2.7M | 11,309 | 0.4% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.7M | 40,205 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.6M | 50,785 | 0.4% |
| Ishares TR(MUB) | ETF | 464288414 | $2.6M | 24,097 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5M | 15,810 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $2.5M | 4,998 | 0.4% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $2.3M | 31,354 | 0.4% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.3M | 30,134 | 0.4% |
| Abrdn Palladium ETF Trust(PALL) | ETF | 003262102 | $2.3M | 20,010 | 0.4% |
| Ishares TR(IVW) | ETF | 464287309 | $2.2M | 18,152 | 0.3% |
| Ishares TR(ACWX) | ETF | 464288240 | $2.2M | 33,222 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.1M | 10,619 | 0.3% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $2.1M | 7,004 | 0.3% |
| ServiceNow, Inc. Common Stock(NOW) | COM | 81762P102 | $2.1M | 2,230 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $2.0M | 10,757 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,669 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.8M | 7,492 | 0.3% |