Q3 2025 Holdings
Filed 2025-11-20 | 52 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.7M | 113,287 | 15.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5M | 393,146 | 12.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $8.1M | 232,762 | 8.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $6.4M | 254,855 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 122,789 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 17,911 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,713 | 3.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.8M | 49,053 | 2.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7M | 59,793 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,228 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,822 | 2.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.3M | 45,281 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,412 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,755 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,191 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,729 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,284 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 12,383 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,941 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,101 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,412 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,675 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,477 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,932 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,557 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,593 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,318 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,899 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,658 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $896.7K | 6,621 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $895.4K | 747 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $867.3K | 8,651 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.5K | 3,176 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $709.0K | 16,373 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $632.8K | 1,268 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $472.2K | 593 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $421.6K | 2,534 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $406.2K | 15,423 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $367.5K | 2,473 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $366.3K | 1,740 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $361.6K | 588 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355.5K | 592 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323.7K | 1,151 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $315.3K | 11,300 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $286.2K | 588 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $274.5K | 546 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272.9K | 408 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $267.8K | 2,061 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $246.8K | 1,260 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $244.1K | 8,235 | 0.2% |