Q3 2025 Holdings
Filed 2025-10-09 | 63 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.8M | 134,635 | 2.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.1M | 164,377 | 3.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.7M | 293,902 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 301,971 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 61,948 | 3.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.5M | 111,734 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7M | 404,981 | 4.5% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $12.0M | 459,037 | 5.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1M | 20 | 6.4% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $17.2M | 329,985 | 7.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5M | 750,308 | 7.4% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $20.7M | 773,421 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2M | 34,668 | 9.0% |