Q3 2025 Holdings
Filed 2025-10-29 | 185 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $166.4M | 1,142,723 | 29.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $58.6M | 1,153,274 | 10.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $30.0M | 336,292 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5M | 83,743 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.6M | 109,862 | 4.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.9M | 506,209 | 4.5% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $17.7M | 1,498,738 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.5M | 160,079 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 25,509 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 59,816 | 2.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $13.4M | 112,236 | 2.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $8.7M | 37,211 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 25,074 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0M | 38,274 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,139 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.7M | 58,716 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 8,467 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,361 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,494 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,409 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,211 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,543 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6M | 43,292 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 49,525 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.5M | 21,170 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,965 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 23,836 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,761 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.0M | 41,166 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,890 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 21,903 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,233 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 20,964 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 32,111 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 16,160 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 15,380 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 7,100 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,217 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,882 | 0.3% |
| Harrow Inc(HROW) | COM | 415858109 | $1.4M | 30,000 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,650 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,438 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 18,089 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,243 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,826 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,650 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 22,204 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,058 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,445 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,587 | 0.2% |