Q3 2025 Holdings
Filed 2025-11-03 | 673 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(AGG) | ETF | 464287226 | $512.6K | 5,113 | 0.1% |
| Ishares Global(IXN) | ETF | 464287291 | $527.2K | 5,108 | 0.2% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $530.5K | 2,908 | 0.2% |
| First Trust(FVD) | ETF | 33734H106 | $536.9K | 11,612 | 0.2% |
| First Trust(FCAL) | ETF | 33739P863 | $553.5K | 11,348 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $555.1K | 463 | 0.2% |
| Schwab US(SCHD) | ETF | 808524797 | $572.6K | 20,976 | 0.2% |
| Ishares Treasury(TFLO) | ETF | 46434V860 | $618.2K | 12,220 | 0.2% |
| Ishares Core(IVV) | ETF | 464287200 | $620.8K | 927 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $658.7K | 712 | 0.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $676.7K | 921 | 0.2% |
| U S Treasury(TBIL) | ETF | 74933W452 | $723.2K | 14,463 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $821.3K | 3,372 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $831.7K | 3,421 | 0.2% |
| Spdr Portfolio(SPSM) | ETF | 78468R853 | $886.6K | 19,141 | 0.3% |
| Janus Henderson(JMBS) | ETF | 47103U852 | $892.1K | 19,534 | 0.3% |
| Spdr Portfolio(SPMD) | ETF | 78464A847 | $892.9K | 15,613 | 0.3% |
| Ishares S&P(IVW) | ETF | 464287309 | $914.2K | 7,573 | 0.3% |
| First Trust(FCVT) | ETF | 33739Q507 | $964.2K | 22,546 | 0.3% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $971.3K | 2,733 | 0.3% |
| Ishares Investment(IGEB) | ETF | 46435G219 | $990.1K | 21,503 | 0.3% |
| Vanguard Information(VGT) | ETF | 92204A702 | $1.0M | 1,375 | 0.3% |
| Ishares U S(IYF) | ETF | 464287788 | $1.0M | 8,179 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.1M | 6,900 | 0.3% |
| Vanguard S&P(VOO) | ETF | 922908363 | $1.1M | 1,781 | 0.3% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.1M | 3,327 | 0.3% |
| Technology Select(XLK) | ETF | 81369Y803 | $1.1M | 3,906 | 0.3% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $1.1M | 12,085 | 0.3% |
| First Trust(RDVY) | ETF | 33738R506 | $1.1M | 16,737 | 0.3% |
| Ishares High(HYDB) | ETF | 46435G250 | $1.2M | 24,042 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.2M | 2,362 | 0.3% |
| Ishares 0(STIP) | ETF | 46429B747 | $1.2M | 12,002 | 0.4% |
| Healthcare Select(XLV) | ETF | 81369Y209 | $1.3M | 9,507 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.5M | 3,086 | 0.4% |
| Ishares Conv(ICVT) | ETF | 46435G102 | $1.5M | 14,786 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6M | 2,993 | 0.5% |
| Wisdomtree Equity(WTPI) | ETF | 97717X560 | $1.6M | 46,821 | 0.5% |
| First Trust(RDVI) | ETF | 33738D879 | $1.6M | 61,278 | 0.5% |
| Spdr Intermediate(SPTI) | ETF | 78464A672 | $1.7M | 57,816 | 0.5% |
| Invesco S&P(IDMO) | ETF | 46138E222 | $1.9M | 35,227 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.2M | 12,005 | 0.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.4M | 11,126 | 0.7% |
| Spdr Portfolio(SPTS) | ETF | 78468R101 | $2.5M | 84,103 | 0.7% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.7M | 4,537 | 0.8% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.8M | 4,248 | 0.8% |
| Vaneck IG(FLTR) | ETF | 92189F486 | $2.9M | 112,677 | 0.8% |
| Vaneck Emerging(HYEM) | ETF | 92189F353 | $3.0M | 151,171 | 0.9% |
| Invesco Aerospace(PPA) | ETF | 46137V100 | $3.2M | 20,833 | 0.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.4M | 7,745 | 1.0% |
| Spdr Corp(SPBO) | ETF | 78464A144 | $3.9M | 132,230 | 1.1% |