Q3 2025 Holdings
Filed 2025-11-12 | 68 holdings | $451.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $72.2M | 609,936 | 16.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $60.2M | 607,869 | 13.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $40.4M | 940,891 | 9.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.6M | 152,311 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.8M | 472,569 | 6.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $28.5M | 719,014 | 6.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.6M | 163,812 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.4M | 133,762 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 22,812 | 2.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $9.2M | 182,929 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 49,495 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 14,458 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6M | 78,928 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 26,928 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.6M | 67,400 | 1.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $5.4M | 156,891 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 41,015 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8M | 178,625 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.7M | 52,009 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 3,837 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,306 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 23,166 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 970 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 16,809 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9M | 36,400 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.8M | 56,417 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5M | 4,986 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,609 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 15,026 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 12,847 | 0.7% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.0M | 113,269 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 16,584 | 0.7% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $2.7M | 68,094 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,703 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,017 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 20,190 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,177 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0M | 15,088 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,591 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 51,137 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 8,285 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,259 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,955 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 29,746 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,038 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.2M | 61,854 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,800 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,891 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $880.0K | 17,791 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $644.3K | 2,651 | 0.1% |