Q3 2025 Holdings
Filed 2025-11-12 | 83 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $77.9M | 1,143,955 | 18.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $74.6M | 4,657,043 | 18.0% |
| The Cigna Group(CI) | COM | 125523100 | $35.8M | 124,278 | 8.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $22.9M | 975,122 | 5.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $22.4M | 874,546 | 5.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.7M | 459,242 | 4.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $15.8M | 436,600 | 3.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $14.1M | 452,746 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.3M | 116,056 | 2.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.3M | 89,836 | 2.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.1M | 49,420 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 142,767 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 177,038 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 27,761 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 23,301 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,158 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,440 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 36,026 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 94,158 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1M | 90,005 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,451 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.9M | 3,047 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.7M | 3,016 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 9,512 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 37,652 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,224 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,334 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 49,340 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,788 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,608 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,236 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,845 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,192 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,337 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,139 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894.7K | 4,825 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $889.6K | 30,012 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $828.5K | 1,944 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $720.2K | 11,485 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $690.9K | 7,914 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $690.4K | 4,916 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $628.6K | 2,235 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $597.8K | 1,987 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $588.5K | 12,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $577.4K | 1,367 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $566.1K | 2,395 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $565.2K | 2,292 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $560.3K | 7,850 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $552.8K | 10,262 | 0.1% |