Q3 2025 Holdings
Filed 2025-11-07 | 134 holdings | $412.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.6M | 167,436 | 10.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.1M | 136,681 | 9.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $26.6M | 362,684 | 6.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.0M | 330,811 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.8M | 249,328 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4M | 91,721 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.0M | 205,111 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.9M | 119,695 | 4.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.1M | 205,011 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 53,261 | 3.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.6M | 396,927 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7M | 24,960 | 2.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.1M | 38,885 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,176 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 39,175 | 1.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.4M | 73,494 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 15,693 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,916 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 13,862 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 23,190 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 5,505 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,967 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 14,058 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,361 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,884 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 47,100 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,207 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,690 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,586 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,315 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,945 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 12,752 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 18,678 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 11,896 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 15,779 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,755 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 39,997 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,548 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 25,785 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,008 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7M | 12,482 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 23,329 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 15,948 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,653 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,401 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 19,394 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,980 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,292 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,916 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,246 | 0.4% |