Q3 2025 Holdings
Filed 2025-11-14 | 175 holdings | $591.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $805.9K | 2,555 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $809.4K | 2,374 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.7K | 3,674 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $867.7K | 23,331 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $974.5K | 6,750 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,386 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 9,782 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 959 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,554 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,948 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 4,977 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,989 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.5M | 14,918 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,158 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,977 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,689 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,704 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,481 | 0.3% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.1M | 160,144 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1M | 31,299 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 29,560 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,508 | 0.4% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.3M | 59,654 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,171 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,661 | 0.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.6M | 50,837 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,820 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8M | 65,707 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 35,868 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 31,482 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,913 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.4M | 38,107 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 30,891 | 0.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.1M | 28,533 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 89,770 | 0.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.2M | 2,337 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.3M | 38,593 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 88,186 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.9M | 29,689 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.0M | 4,019 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 129,530 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 108,702 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8M | 182,289 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 48,287 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.9M | 69,323 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,332 | 1.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.0M | 731,875 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.3M | 4,229 | 1.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.4M | 135,163 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.5M | 22,630 | 1.1% |