Q3 2025 Holdings
Filed 2025-11-12 | 104 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $166.6M | 272,049 | 9.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $130.6M | 4,956,697 | 7.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $80.1M | 1,481,351 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $70.8M | 1,394,869 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $69.4M | 944,243 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $61.6M | 638,897 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $61.1M | 439,001 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $58.8M | 570,152 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2M | 228,538 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7M | 101,673 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.6M | 281,878 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.1M | 83,504 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46.7M | 880,678 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.3M | 233,624 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.1M | 719,170 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.5M | 170,246 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.6M | 163,646 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $37.8M | 245,390 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.6M | 560,803 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.4M | 676,495 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $34.7M | 128,086 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.2M | 435,879 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.8M | 61,212 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 118,750 | 1.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $26.0M | 193,569 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3M | 77,053 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.6M | 68,609 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3M | 28,994 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $20.7M | 164,542 | 1.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $18.4M | 176,632 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.0M | 205,988 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.2M | 36,112 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.2M | 36,342 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 48,286 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.2M | 18,976 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.0M | 153,659 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.2M | 74,833 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.9M | 53,397 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $10.5M | 31,525 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 15,352 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7M | 66,938 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 13,968 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 27,185 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7M | 91,779 | 0.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.0M | 213,534 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0M | 109,851 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6M | 53,888 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,715 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3M | 24,949 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 5,813 | 0.1% |