Q3 2025 Holdings
Filed 2025-10-09 | 233 holdings | $746.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.9M | 114,767 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.2M | 84,302 | 7.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.1M | 1,599,473 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 135,175 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 53,676 | 3.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.0M | 71,188 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.9M | 303,124 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 94,044 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 63,684 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.3M | 48,374 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.0M | 324,116 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 28,827 | 1.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $14.4M | 337,583 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.1M | 305,841 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.0M | 47,942 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.9M | 238,875 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.0M | 64,504 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 85,567 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 14,002 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.2M | 37,354 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 14,387 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 322,009 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 36,043 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 15,450 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 46,624 | 0.9% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $6.5M | 64,297 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.0M | 5,180 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.9M | 156,856 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.4M | 121,015 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 165,749 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 92,810 | 0.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.7M | 82,645 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 38,283 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 140,883 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 24,416 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.3M | 91,001 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 18,673 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.3M | 80,352 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 62,484 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2M | 34,656 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,869 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 21,063 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 21,170 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 139,916 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 17,996 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 7,836 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 26,806 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,280 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 53,147 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,131 | 0.5% |