Q3 2025 Holdings
Filed 2025-10-23 | 393 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | com | 037833100 | $63.9M | 251,123 | 24.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $40.4M | 538,462 | 15.6% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $28.7M | 117,742 | 11.1% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $13.4M | 57,740 | 5.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $11.5M | 168,281 | 4.4% |
| Cummins Inc(CMI) | com | 231021106 | $10.2M | 24,073 | 3.9% |
| D R Horton Co(DHI) | com | 23331A109 | $9.5M | 55,934 | 3.7% |
| Caterpillar Inc(CAT) | com | 149123101 | $8.5M | 17,722 | 3.3% |
| Corning Inc(GLW) | com | 219350105 | $8.2M | 99,975 | 3.2% |
| Avantis US Small Cap Value ETF(AVUV) | com | 025072877 | $8.2M | 82,098 | 3.2% |
| Broadcom Limited(AVGO) | com | 11135F101 | $6.5M | 19,720 | 2.5% |
| Boyd Gaming Corp(BYD) | com | 103304101 | $6.0M | 68,968 | 2.3% |
| Allison Transmission Holdings, INc.(ALSN) | com | 01973R101 | $5.9M | 69,639 | 2.3% |
| Belden Inc(BDC) | com | 077454106 | $4.5M | 37,414 | 1.7% |
| Autonation Inc.(AN) | com | 05329W102 | $4.3M | 19,467 | 1.6% |
| Applied Materials Inc(AMAT) | com | 038222105 | $3.6M | 17,781 | 1.4% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $2.7M | 11,282 | 1.1% |
| Cencora, Inc.(COR) | com | 03073E105 | $2.2M | 7,150 | 0.9% |
| Core & Main, Inc.(CNM) | com | 21874C102 | $2.1M | 39,466 | 0.8% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $2.0M | 16,896 | 0.8% |
| Constellation Energy Co(CEG) | com | 21037T109 | $2.0M | 6,189 | 0.8% |
| AutoZone Inc(AZO) | com | 053332102 | $2.0M | 459 | 0.8% |
| BorgWarner Inc(BWA) | com | 099724106 | $1.1M | 25,644 | 0.4% |
| Cirrus Logic Inc(CRUS) | com | 172755100 | $1.1M | 8,942 | 0.4% |
| Academy Sports and Outdoors, Inc.(ASO) | com | 00402L107 | $1.0M | 20,699 | 0.4% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $822.0K | 3,742 | 0.3% |
| Crown Holdings, Inc.(CCK) | com | 228368106 | $806.0K | 8,346 | 0.3% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $741.0K | 26,082 | 0.3% |
| Carlisle Companies Inc(CSL) | com | 142339100 | $732.0K | 2,226 | 0.3% |
| Albertsons Companies, Inc.(ACI) | com | 013091103 | $618.0K | 35,269 | 0.2% |
| American Express Company(AXP) | com | 025816109 | $548.0K | 1,651 | 0.2% |
| Charter Communications(CHTR) | com | 16119P108 | $541.0K | 1,967 | 0.2% |
| Crocs Inc(CROX) | com | 227046109 | $501.0K | 5,993 | 0.2% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $448.0K | 484 | 0.2% |
| Consolidated Edison(ED) | com | 209115104 | $435.0K | 4,326 | 0.2% |
| ConocoPhillips(COP) | com | 20825C104 | $427.0K | 4,514 | 0.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $374.0K | 6,264 | 0.1% |
| Xtrackers Muni Infra Rev Bond ETF(RVNU) | ETF | 233051705 | $222.0K | 8,979 | 0.1% |
| Crane Company(CXT) | com | 224441105 | $218.0K | 3,252 | 0.1% |
| Core Natural Resources Inc(CNR) | com | 218937100 | $205.0K | 2,461 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $107.3K | 2,497,528 | 0.0% |
| Janus Henderson Mortgage-Backed ETF(JMBS) | ETF | 47103U852 | $78.6K | 1,721,810 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $72.1K | 3,098,450 | 0.0% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $70.2K | 1,976,009 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $46.2K | 1,278,782 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $39.7K | 1,068,443 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $35.9K | 69,373 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $29.5K | 1,173,923 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $26.3K | 517,135 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $24.9K | 272,352 | 0.0% |