Q3 2025 Holdings
Filed 2025-11-07 | 53 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 20,607 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 35,962 | 8.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 89,035 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 38,872 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 22,010 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 37,069 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 61,538 | 3.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.2M | 60,077 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 109,388 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 7,237 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 8,185 | 2.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.3M | 23,203 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 10,379 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,526 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,679 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 34,968 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 6,217 | 2.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 21,461 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,742 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 30,540 | 1.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.8M | 34,646 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,498 | 1.7% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.6M | 132,027 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 17,432 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 8,979 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,250 | 1.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.3M | 26,968 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,446 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 17,992 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,195 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 23,468 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 3,634 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,796 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 4,022 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 2,996 | 1.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.0M | 15,745 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $852.0K | 1,273 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $821.5K | 8,986 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $555.8K | 2,297 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $499.6K | 1,335 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $458.0K | 979 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $456.0K | 41,989 | 0.4% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $415.6K | 96,649 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $390.7K | 8,662 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $322.6K | 1,143 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $287.4K | 400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $264.3K | 1,038 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $243.5K | 2,655 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $236.8K | 1,270 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $228.2K | 1,081 | 0.2% |