Q3 2025 Holdings
Filed 2025-11-05 | 945 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 14,966 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 87,936 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7M | 52,277 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8M | 36,996 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 0 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 37,996 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4M | 54,440 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 26,963 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 22,249 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,275 | 0.1% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $5.8M | 129,147 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 13,116 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9M | 28,353 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.0M | 67,511 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.0M | 50,086 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 92,191 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2M | 18,677 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 239,923 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6M | 27,474 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $6.7M | 208,123 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.7M | 23,359 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 69,918 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9M | 83,533 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 28,486 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.2M | 70,118 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.3M | 106,067 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 23,773 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.7M | 101,541 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.9M | 232,193 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.2M | 10,929 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,781 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.4M | 47,380 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.5M | 328,194 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.6M | 147,274 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.7M | 370,712 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.3M | 18,933 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 78,998 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.7M | 118,536 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.8M | 232,617 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.8M | 251,116 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4M | 21,384 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.4M | 42,008 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.5M | 208,170 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.7M | 45,626 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8M | 73,854 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.9M | 18,601 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $11.7M | 143,711 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9M | 434,143 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 36,683 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.9M | 98,969 | 0.3% |