Q3 2025 Holdings
Filed 2025-10-24 | 106 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 86,137 | 10.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.0M | 99,950 | 8.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.5M | 267,022 | 5.8% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $11.0M | 165,283 | 5.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $10.7M | 86,400 | 5.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.8M | 87,493 | 4.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.6M | 93,964 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,832 | 3.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.4M | 93,295 | 3.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.9M | 53,891 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 57,548 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 21,700 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 23,962 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,149 | 2.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $4.7M | 186,427 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,735 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 16,873 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 51,981 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 13,566 | 1.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.6M | 150,228 | 1.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.4M | 124,855 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,815 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 34,607 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.6M | 57,359 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 600 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 21,455 | 1.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.9M | 126,959 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,253 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,109 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,200 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,733 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 6,955 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,000 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 12,810 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $976.6K | 15,416 | 0.5% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $947.3K | 135,138 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $886.4K | 5,708 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $849.5K | 33,339 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $847.5K | 13,900 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $737.7K | 3,418 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $721.9K | 13,400 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $718.9K | 3,853 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $678.3K | 22,586 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $677.3K | 41,732 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $599.9K | 11,342 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $591.4K | 16,270 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $575.0K | 68,128 | 0.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $573.4K | 53,691 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $563.2K | 3,151 | 0.3% |