Q3 2025 Holdings
Filed 2025-11-13 | 128 holdings | $346.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.2M | 118,867 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5M | 35,113 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 38,294 | 5.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 146,944 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.6M | 247,991 | 3.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.7M | 236,555 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 61,148 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 44,798 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,521 | 3.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $11.2M | 437,993 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0M | 201,501 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 39,657 | 2.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.3M | 174,087 | 2.7% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $9.0M | 198,275 | 2.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.0M | 302,351 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 35,048 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1M | 132,721 | 2.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.2M | 118,627 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.0M | 6,963 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 15,047 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 45,177 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6M | 98,172 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 8,225 | 1.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $4.3M | 143,818 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,482 | 1.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $4.1M | 118,041 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 8,254 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 20,988 | 1.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.8M | 200,679 | 1.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.7M | 152,199 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,410 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 22,941 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 8,093 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,328 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,391 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8M | 39,530 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 8,036 | 0.8% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $2.7M | 15,225 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 14,976 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 32,618 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,517 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,430 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 13,254 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,368 | 0.6% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.1M | 181,105 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 16,535 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 6,291 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,300 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 30,332 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,002 | 0.4% |