Q3 2025 Holdings
Filed 2025-10-20 | 264 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $315.3K | 11,987 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $315.4K | 8,954 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $326.6K | 12,796 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $328.2K | 7,344 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $343.0K | 478 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $345.7K | 1,698 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $352.3K | 3,150 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $353.3K | 1,104 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $359.0K | 3,240 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $363.4K | 2,637 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $369.1K | 3,512 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $381.6K | 5,347 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $398.8K | 1,326 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $406.5K | 1,894 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $413.3K | 1,407 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $413.4K | 9,166 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $417.1K | 5,085 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $432.9K | 4,600 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $435.0K | 3,392 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $435.2K | 7,567 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $443.5K | 2,605 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $443.8K | 8,192 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $444.0K | 3,975 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $455.7K | 3,449 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $457.2K | 1,050 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $464.2K | 16,690 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $464.5K | 2,410 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $467.8K | 16,069 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $479.7K | 7,261 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $481.0K | 7,370 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $504.3K | 18,473 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $513.0K | 16,077 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $514.0K | 1,980 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $521.6K | 3,648 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $530.0K | 1,898 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $540.3K | 22,236 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $542.2K | 22,278 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $571.8K | 16,103 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $606.6K | 367,647 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $620.5K | 1,469 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $649.3K | 2,161 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $668.5K | 13,832 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $697.8K | 9,256 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $706.2K | 13,470 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $712.3K | 1,949 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $714.8K | 4,407 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $716.0K | 1,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $756.0K | 1,445 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $762.2K | 13,497 | 0.0% |