Q3 2025 Holdings
Filed 2025-11-07 | 262 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 25,175 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 22,505 | 4.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $11.6M | 95,929 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 16,717 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 28,475 | 2.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.8M | 31,766 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,351 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 22,546 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,629 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 37,757 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,159 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6M | 191,380 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,249 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 18,663 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,682 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 3,154 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 13,257 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 13,438 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 35,098 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 19,807 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 115,607 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.0M | 4,235 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,449 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 91,285 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 21,654 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,727 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 22,224 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 9,225 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,929 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 6,488 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 37,717 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 17,592 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.1M | 17,105 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 23,582 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 12,392 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 4,883 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,042 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,831 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,324 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,043 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,368 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8M | 12,854 | 0.5% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.6M | 55,011 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,774 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 9,989 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 5,681 | 0.5% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.5M | 61,989 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,660 | 0.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.5M | 15,142 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 7,767 | 0.5% |