Q3 2025 Holdings
Filed 2025-11-04 | 128 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $52.8M | 524,601 | 14.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $15.8M | 264,360 | 4.5% |
| Invesco QQQ Trust, Series 1 | Exchange Traded Fund | 04609E107 | $15.4M | 25,674 | 4.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $13.1M | 21,449 | 3.7% |
| Spdr Gold MiniShares Trust | Exchange Traded Fund | 98149E307 | $12.7M | 166,264 | 3.6% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | Exchange Traded Fund | 81369Y852 | $11.5M | 96,997 | 3.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $11.2M | 206,054 | 3.1% |
| Spdr Fund Consumer Discre Select ETF(XLY) | Exchange Traded Fund | 81369Y407 | $11.0M | 45,939 | 3.1% |
| Real Estate Select Sctr Spdr ETF(XLRE) | Exchange Traded Fund | 81369Y860 | $10.7M | 255,001 | 3.0% |
| Materials Select Sector Spdr(XLB) | Exchange Traded Fund | 81369Y100 | $10.6M | 118,645 | 3.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $10.4M | 21,652 | 2.9% |
| Vanguard Mid Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $7.8M | 26,466 | 2.2% |
| Vanguard Small Cap Valueetf(VBR) | Exchange Traded Fund | 922908611 | $6.6M | 31,843 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $5.7M | 17,480 | 1.6% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $5.3M | 28,296 | 1.5% |
| Vanguard Small Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $4.8M | 16,255 | 1.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.9M | 7,583 | 1.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.3M | 13,126 | 0.9% |
| Applovin Corp Class A(APP) | Class A Common Stock | 03831W108 | $3.2M | 4,441 | 0.9% |
| Alphabet Inc Class Class A(GOOGL) | Class A Common Stock | 02079K305 | $3.1M | 12,764 | 0.9% |
| Berkshire Hathaway Inc. New Common Stock(BRK/B) | Class B Common Stock | 084670702 | $2.9M | 5,858 | 0.8% |
| Hims & Hers Health Inc Class A(HIMS) | Class A Common Stock | 433000106 | $2.8M | 50,096 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $2.7M | 29,783 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.7M | 14,354 | 0.8% |
| Vanguard Mid Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $2.7M | 15,282 | 0.8% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.6M | 19,369 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.6M | 7,821 | 0.7% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $2.6M | 72,201 | 0.7% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $2.4M | 11,821 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $2.4M | 2,577 | 0.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.4M | 11,613 | 0.7% |
| JP Morgan Chase & Co. Common Stock(JPM) | Common Stock | 46625H100 | $2.4M | 7,491 | 0.7% |
| Flex LTD F(FLEX) | Ordinary Shares | Y2573F102 | $2.3M | 40,409 | 0.7% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $2.3M | 56,475 | 0.7% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $2.3M | 10,485 | 0.6% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $2.3M | 11,619 | 0.6% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $2.2M | 13,088 | 0.6% |
| Charter Communications Iclass A(CHTR) | Class A Common Stock | 16119P108 | $2.2M | 8,027 | 0.6% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $2.2M | 16,605 | 0.6% |
| Zoom Communications Inc Class A(ZM) | Class A Common Stock | 98980L101 | $2.2M | 26,297 | 0.6% |
| Ralph Lauren Corp Class A(RL) | Class A Common Stock | 751212101 | $2.1M | 6,855 | 0.6% |
| Chewy Inc Class A(CHWY) | Class A Common Stock | 16679L109 | $2.1M | 52,604 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1M | 11,312 | 0.6% |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | Common Stock | 64125C109 | $2.1M | 14,711 | 0.6% |
| Merit MED SYS Inc(MMSI) | Common Stock | 589889104 | $2.0M | 23,978 | 0.6% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $2.0M | 6,380 | 0.6% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $1.9M | 5,412 | 0.5% |
| FOX Corp Class A(FOXA) | Class A Common Stock | 35137L105 | $1.9M | 29,708 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.9M | 12,148 | 0.5% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.9M | 9,775 | 0.5% |