Q3 2025 Holdings
Filed 2025-10-27 | 1497 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $221.9M | 428,452 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $174.8M | 702,230 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $151.1M | 246,795 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $143.2M | 767,253 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $139.2M | 209,002 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.3M | 155,392 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.6M | 417,070 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.6M | 98,049 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.6M | 232,995 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.7M | 298,535 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.2M | 106,738 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.7M | 148,521 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $47.1M | 505,046 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.3M | 140,449 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.3M | 130,168 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44.9M | 502,876 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.4M | 60,411 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $42.6M | 455,404 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.8M | 132,412 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $41.1M | 824,883 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40.2M | 142,714 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.0M | 79,513 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $39.2M | 585,440 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $39.2M | 380,790 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.3M | 526,441 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.7M | 312,243 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.1M | 424,742 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.1M | 171,846 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.0M | 197,615 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $35.7M | 576,762 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.0M | 1,098,324 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9M | 143,414 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.7M | 367,151 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.6M | 499,412 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.5M | 301,335 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.5M | 108,340 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.1M | 322,677 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.4M | 66,747 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $29.2M | 694,661 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.1M | 316,883 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1M | 69,278 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.0M | 278,957 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.4M | 65,584 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.1M | 481,667 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 112,109 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9M | 75,798 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7M | 227,818 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.9M | 250,886 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $24.8M | 565,299 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.5M | 291,807 | 0.4% |