Q3 2025 Holdings
Filed 2025-11-13 | 94 holdings | $259.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $205.8K | 2,059 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $208.8K | 5,400 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $249.2K | 3,278 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.5K | 417 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.6K | 1,029 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $277.6K | 3,180 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $279.9K | 1,297 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286.4K | 2,540 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296.5K | 1,589 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $307.9K | 482 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $313.4K | 7,997 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $330.9K | 2,741 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $358.7K | 13,577 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $367.7K | 13,958 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $368.8K | 3,679 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $370.3K | 496 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $384.0K | 9,975 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387.6K | 771 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $392.3K | 6,011 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $392.8K | 4,195 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $393.4K | 4,213 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $401.4K | 9,245 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $429.2K | 5,159 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $452.7K | 586 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $476.2K | 4,008 | 0.2% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $535.1K | 7,843 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $545.6K | 1,125 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $565.7K | 7,926 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $584.8K | 8,871 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $621.0K | 518 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $625.4K | 3,537 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $711.4K | 3,466 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $733.6K | 8,753 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740.0K | 3,370 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $741.3K | 1,667 | 0.3% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $747.9K | 16,519 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $752.3K | 1,438 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $769.0K | 2,438 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $820.1K | 886 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $840.6K | 7,872 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $871.4K | 32,333 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $884.4K | 16,324 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $917.5K | 8,304 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $927.3K | 4,205 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $948.4K | 1,243 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,510 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,538 | 0.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.1M | 4,897 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,883 | 0.4% |