Q3 2025 Holdings
Filed 2025-11-12 | 356 holdings | $1.5B | 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 | $97.6M | 332,423 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.4M | 892,128 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $75.3M | 296,122 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $69.6M | 745,706 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.0M | 137,537 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.8M | 331,479 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $59.5M | 1,010,356 | 3.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $48.5M | 950,297 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $37.6M | 742,101 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9M | 50,890 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 105,296 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 128,905 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 42,650 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3M | 265,894 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $21.0M | 74,496 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.2M | 65,587 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.8M | 205,629 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.2M | 32,194 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 28,019 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.4M | 234,986 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.7M | 125,845 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 23,845 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.5M | 123,041 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.7M | 76,108 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 146,573 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3M | 239,340 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 55,503 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 36,373 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,308 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 36,418 | 0.7% |
| Trustmark Corp(TRMK) | COM | 898402102 | $11.3M | 285,856 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0M | 108,316 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.5M | 503,608 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.8M | 12,902 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 40,058 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 39,121 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.0M | 169,951 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 35,713 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 159,666 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 20,190 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 106,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 67,414 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6M | 141,823 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.5M | 87,913 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $7.4M | 78,555 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.1M | 276,927 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 25,326 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 11,742 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.0M | 22,168 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.8M | 118,922 | 0.4% |