Q3 2025 Holdings
Filed 2025-11-04 | 259 holdings | $797.4M | 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 | $190.0M | 283,860 | 23.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.0M | 1,364,354 | 11.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $62.6M | 2,378,488 | 7.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.8M | 362,653 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.4M | 82,423 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 114,999 | 3.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $27.9M | 729,889 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.6M | 77,641 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.1M | 200,307 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 31,683 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.7M | 328,212 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,342 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 355,342 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.8M | 204,511 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.8M | 55,168 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 76,097 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,916 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0M | 42,364 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 42,570 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 17,734 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 47,588 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,682 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,282 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 193,817 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 97,723 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 108,725 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,523 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 12,552 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,690 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,658 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 31,915 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 48,170 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.3M | 1,828 | 0.3% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $2.3M | 252,963 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 26,066 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,151 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,999 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,498 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 22,672 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 12,367 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 8,342 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 29,840 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 27,145 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 63,043 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,672 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 11,792 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 35,243 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,394 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,551 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 77,051 | 0.2% |