Q3 2025 Holdings
Filed 2025-11-07 | 1259 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.2K | 67,033 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 72,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 26,463 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $8.5K | 559,600 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.7K | 104,815 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.4K | 87,574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 63,456 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.0K | 205 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 45,917 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $12.0K | 145 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.5K | 234,949 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.8K | 121,362 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.0K | 300 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.7K | 44,607 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.7K | 274,443 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.8K | 456,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 27,781 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.0K | 96,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 79,482 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.0K | 485 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15.0K | 175 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.3K | 138,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.8K | 22 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $16.0K | 85 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.1K | 148,091 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4K | 87,783 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $17.0K | 110 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.0K | 105 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.0K | 423 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.2K | 220,249 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.0K | 1,316 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.0K | 55 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.5K | 65,679 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.8K | 287,779 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2K | 178,266 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.5K | 340,738 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $23.0K | 800 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $24.2K | 354,833 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.1K | 337,381 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $25.7K | 350,108 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $27.0K | 281 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $30.0K | 165 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $35.0K | 135 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.4K | 107,884 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.8K | 367,255 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.0K | 235 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $40.5K | 402,456 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $45.0K | 1,412 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $45.0K | 63 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2K | 91,100 | 0.0% |