Q3 2025 Holdings
Filed 2025-10-27 | 264 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $682.4K | 3,641 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $688.0K | 4,430 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $690.0K | 4,895 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $690.6K | 4,268 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $695.6K | 874 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $704.0K | 2,768 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $709.7K | 2,541 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $737.4K | 1,545 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $745.7K | 16,596 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $751.8K | 8,224 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $764.9K | 3,161 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $813.1K | 22,898 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $836.8K | 1,743 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $844.7K | 12,346 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $844.8K | 7,493 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $864.4K | 2,874 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $901.3K | 10,040 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $918.9K | 3,969 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $950.9K | 9,227 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $958.1K | 6,235 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $996.2K | 1,751 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,487 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,333 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,557 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 20,027 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 3,805 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,491 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 917 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 13,562 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,816 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,816 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 104,813 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,493 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,810 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 22,915 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,765 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,741 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 19,681 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 32,925 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,829 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 145,973 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,404 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,467 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,778 | 0.8% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $2.7M | 63,136 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,536 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,480 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,391 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.7M | 46,501 | 1.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $4.0M | 80,466 | 1.2% |