Q3 2025 Holdings
Filed 2025-10-27 | 218 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.4M | 193,045 | 10.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.2M | 61,326 | 6.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.7M | 12,127 | 4.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.3M | 18,575 | 3.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3M | 43,039 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 15,281 | 2.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.5M | 77,784 | 2.5% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.5M | 47,785 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 13,420 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 26,335 | 2.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.9M | 28,136 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,605 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 136,698 | 2.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.6M | 175,150 | 2.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.4M | 36,942 | 1.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3M | 27,273 | 1.8% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.3M | 33,679 | 1.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.3M | 20,069 | 1.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.2M | 22,359 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 34,112 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 18,664 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1M | 30,113 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 4,931 | 1.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.0M | 51,447 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 109,638 | 1.6% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.9M | 65,207 | 1.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.8M | 61,593 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 29,988 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,145 | 1.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.1M | 28,370 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,731 | 1.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.0M | 166,822 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 26,526 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 6,414 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,769 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,142 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,247 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 10,485 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 18,759 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 26,106 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2M | 18,129 | 0.7% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 28,193 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 16,102 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.2M | 36,383 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 13,602 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,351 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,877 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $998.4K | 11,361 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $972.5K | 7,721 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $964.0K | 25,515 | 0.5% |