Q3 2025 Holdings
Filed 2025-10-14 | 457 holdings | $556.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.1M | 70,352 | 8.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $45.3M | 469,353 | 8.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.8M | 114,815 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.8M | 366,074 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 27,094 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5M | 72,285 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2M | 173,416 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.9M | 164,399 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,411 | 2.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $12.1M | 120,965 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.6M | 118,328 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.7M | 501,925 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 30,608 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.1M | 80,541 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.0M | 65,056 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 13,994 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9M | 8,943 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9M | 64,811 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 171,273 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.8M | 245,522 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6M | 21,573 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.6M | 14,816 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 45,749 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2M | 36,807 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.1M | 17,564 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 117,891 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 21,526 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,706 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8M | 21,487 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 46,035 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.7M | 41,163 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,792 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 5,175 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7M | 33,573 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7M | 14,249 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.6M | 18,400 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 3,011 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6M | 47,238 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5M | 32,242 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 4,476 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 21,814 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 21,790 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 6,886 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4M | 20,834 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4M | 19,757 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 56,219 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4M | 36,007 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3M | 62,931 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $3.3M | 16,485 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3M | 16,685 | 0.6% |