Q3 2025 Holdings
Filed 2025-10-21 | 148 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 105,485 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 35,959 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 73,188 | 5.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $11.9M | 237,649 | 4.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.5M | 114,027 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,714 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 36,370 | 3.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $7.4M | 146,207 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,041 | 2.1% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $4.9M | 94,807 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,219 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,828 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,829 | 1.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $4.2M | 84,133 | 1.6% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $3.9M | 98,558 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,041 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,125 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,907 | 1.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.2M | 131,758 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,381 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,907 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 9,963 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 25,720 | 1.0% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $2.5M | 57,795 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,913 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.2M | 43,999 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,604 | 0.8% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $2.2M | 43,591 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,665 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,558 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,473 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.8M | 14,976 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,261 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 9,820 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 10,452 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 5,187 | 0.7% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.7M | 34,476 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.7M | 73,140 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.6M | 71,825 | 0.6% |
| Bondbloxx ETF Trust(XB) | B RT USD HI YLD | 09789C804 | $1.5M | 38,049 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4M | 34,947 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,997 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,878 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,063 | 0.5% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.4M | 71,461 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 8,892 | 0.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.2M | 13,973 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,626 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 58,389 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,564 | 0.4% |