Q3 2025 Holdings
Filed 2025-10-31 | 582 holdings | $1.1B | 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 | $10.6M | 16,965 | 0.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.2M | 150,856 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.4M | 256,691 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6M | 169,608 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 52,627 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.9M | 563,992 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.4M | 285,038 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2M | 122,395 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.6M | 366,757 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 23,498 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.3M | 78,275 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.1M | 86,805 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.9M | 311,229 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $19.6M | 323,741 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 41,033 | 1.9% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $24.2M | 621,789 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 119,865 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 101,559 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 43,867 | 2.6% |