Q3 2025 Holdings
Filed 2025-10-24 | 96 holdings | $368.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $110.2M | 3,127,714 | 29.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.3M | 127,843 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,255 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.3M | 158,796 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.8M | 119,130 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.9M | 250,648 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,472 | 2.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.3M | 7,681 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,849 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,833 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,916 | 1.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.2M | 37,926 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7M | 15,146 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,559 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 17,349 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,178 | 1.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.0M | 82,014 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0M | 19,639 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.0M | 58,142 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 47,973 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 20,828 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.9M | 6,815 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 889 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 7,328 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,348 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.5M | 34,932 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 13,975 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 3,563 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4M | 53,876 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,224 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 32,686 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3M | 1,705 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2M | 9,816 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,137 | 0.9% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.0M | 10,721 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,911 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | 52,235 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 6,111 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8M | 48,006 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 6,517 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,090 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 6,664 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 10,678 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7M | 6,802 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $2.7M | 14,424 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 11,510 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7M | 4,767 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 16,736 | 0.7% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.6M | 16,626 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 32,770 | 0.7% |