Q3 2025 Holdings
Filed 2025-11-07 | 116 holdings | $415.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $33.5M | 656,599 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7M | 48,559 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 107,676 | 6.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.3M | 190,546 | 6.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $18.0M | 62,242 | 4.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $15.2M | 422,418 | 3.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.5M | 245,070 | 3.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $14.0M | 327,471 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 18,318 | 2.9% |
| New York Life Invts Active E(MMCA) | NYLI MACKAY CALI | 45409F777 | $9.3M | 428,468 | 2.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $9.2M | 133,785 | 2.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $8.6M | 230,436 | 2.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $8.5M | 253,343 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.9M | 125,915 | 1.9% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $7.4M | 143,412 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 9 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,646 | 1.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.1M | 107,343 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.9M | 58,739 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,505 | 1.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $5.2M | 45,556 | 1.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.8M | 23,282 | 1.2% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $4.7M | 156,128 | 1.1% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $4.7M | 148,505 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,522 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 15,065 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 18,041 | 1.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.3M | 57,811 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 6,170 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 14,192 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,522 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 18,171 | 0.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.2M | 123,550 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,924 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 21,506 | 0.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.1M | 52,649 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0M | 1,576 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 35,396 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,382 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 4,746 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 37,671 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7M | 10,895 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,295 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3M | 5,408 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 42,439 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 8,994 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1M | 22,425 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.1M | 40,802 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,055 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.0M | 18,464 | 0.5% |