Q3 2025 Holdings
Filed 2025-10-23 | 133 holdings | $212.6M | 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 | $35.6M | 244,115 | 16.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 35,068 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6M | 29,445 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 49,435 | 5.9% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $6.5M | 39,892 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 26,891 | 2.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.8M | 57,976 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,220 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,594 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,461 | 1.9% |
| Cyberark Software LTD | SHS | M2682V108 | $3.7M | 7,563 | 1.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5M | 11,391 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 17,118 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 7,000 | 1.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.4M | 32,193 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 3,344 | 1.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.8M | 50,735 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 48,222 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,723 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,516 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 82,960 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,539 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 21,405 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,801 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,437 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,725 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.6M | 58,645 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,893 | 0.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.5M | 69,024 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 26,981 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,846 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,803 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 70,133 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 20,627 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,003 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 7,849 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,582 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,519 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,565 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $978.5K | 18,061 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $921.0K | 16,012 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $902.6K | 2,861 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $899.6K | 7,173 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $809.9K | 8,512 | 0.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $790.4K | 48,973 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $760.9K | 6,367 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $740.5K | 15,518 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $720.9K | 1,779 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $711.4K | 7,261 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $706.0K | 925 | 0.3% |