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 |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 11,535 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.4M | 114,483 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.9M | 50,123 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 54,879 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6M | 18,531 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,688 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,525 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,258 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 14,999 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $10.4M | 22,693 | 3.2% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $12.1M | 334,952 | 3.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.3M | 102,674 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.5M | 84,095 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.3M | 122,913 | 25.2% |