Q3 2025 Holdings
Filed 2025-10-27 | 264 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.3M | 122,913 | 25.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.5M | 84,095 | 8.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.3M | 102,674 | 5.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $12.1M | 334,952 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $10.4M | 22,693 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 14,999 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,258 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,525 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,688 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6M | 18,531 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 54,879 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.9M | 50,123 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.4M | 114,483 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 11,535 | 1.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $4.0M | 80,466 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.7M | 46,501 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,391 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,480 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,536 | 0.9% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $2.7M | 63,136 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,778 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,467 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,404 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 145,973 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,829 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 32,925 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 19,681 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,741 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,765 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 22,915 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,810 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,493 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 104,813 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,816 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,816 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 13,562 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 917 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,491 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 3,805 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 20,027 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,557 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,333 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,487 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $996.2K | 1,751 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $958.1K | 6,235 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $950.9K | 9,227 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $918.9K | 3,969 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $901.3K | 10,040 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $864.4K | 2,874 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $844.8K | 7,493 | 0.3% |