Q3 2025 Holdings
Filed 2025-11-13 | 248 holdings | $431.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 84,645 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 112,920 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 35,084 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 29,013 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 15,447 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 35,847 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.1M | 74,331 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 10,541 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,960 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.4M | 101,836 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 64,851 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 70,836 | 1.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.7M | 159,964 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 152,351 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 26,463 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 20,060 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,341 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,528 | 1.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $4.9M | 64,655 | 1.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.9M | 85,008 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 10,750 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 38,176 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,948 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 89,585 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,443 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,053 | 0.9% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $3.8M | 48,202 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 81,678 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 42,430 | 0.8% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $3.2M | 94,043 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2M | 96,629 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 15,092 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,060 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 65,725 | 0.7% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $3.0M | 52,022 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 58,594 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9M | 42,693 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,818 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 7,778 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 32,692 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,232 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 6,450 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 15,471 | 0.7% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $2.8M | 57,451 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 99,192 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 30,345 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,132 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 26,305 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 48,327 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 30,410 | 0.6% |