Q3 2025 Holdings
Filed 2025-10-15 | 257 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $132.5M | 470,263 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.2M | 103,334 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7M | 246,103 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.4M | 622,586 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.2M | 72,327 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6M | 76,538 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3M | 206,778 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9M | 139,384 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.5M | 135,668 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.1M | 34,682 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.9M | 531,857 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.4M | 481,559 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1M | 236,055 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.7M | 78,362 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5M | 217,449 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $24.0M | 155,881 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.0M | 445,564 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.3M | 46,787 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9M | 36,411 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $21.0M | 74,444 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 89,402 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.6M | 388,360 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $18.4M | 137,670 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.9M | 128,854 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 33,391 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 75,888 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 153,654 | 1.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $15.6M | 309,138 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.6M | 101,283 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.5M | 267,860 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 74,652 | 0.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $13.9M | 110,594 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.8M | 46,918 | 0.8% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $13.5M | 1,076,957 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 160,410 | 0.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $13.5M | 258,957 | 0.8% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $13.3M | 435,667 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1M | 137,386 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.0M | 165,422 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9M | 83,081 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.7M | 12,494 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 215,251 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 71,381 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9M | 46,315 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $10.3M | 125,553 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.2M | 109,246 | 0.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $10.2M | 109,410 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.2M | 61,062 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.0M | 194,918 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.0M | 84,521 | 0.6% |