Q4 2025 Holdings
Filed 2026-01-21 | 293 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(SRHQ) | SRH US QUALITY | 210322103 | $170.7M | 4,308,340 | 49.2% |
| Elevation Series Trust(SRHR) | SRH REIT COVERED | 210322301 | $46.6M | 879,272 | 13.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.2M | 882,564 | 7.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 57,220 | 5.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.4M | 395,503 | 3.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9.8M | 408,289 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,737 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.9M | 64,297 | 1.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.9M | 11,525 | 1.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.5M | 188,773 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,879 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,074 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.8M | 12,865 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,424 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,802 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,766 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 11,203 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5M | 4,486 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,612 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 5,765 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $975.6K | 12,236 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $946.7K | 2,105 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.0K | 2,454 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $756.4K | 4,750 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $690.2K | 21,160 | 0.2% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $660.9K | 18,185 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $653.3K | 7,800 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $620.7K | 4,460 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $606.4K | 7,695 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $581.6K | 5,112 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $536.1K | 7,668 | 0.2% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $487.1K | 6,896 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $451.0K | 7,218 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $422.9K | 17,592 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409.3K | 620 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399.6K | 1,210 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $374.5K | 24,837 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $370.8K | 10,761 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $365.0K | 13,780 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $343.8K | 4,176 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $336.7K | 3,001 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $318.9K | 3,115 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $304.8K | 1,866 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $300.7K | 1,300 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $290.0K | 2,014 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $286.9K | 267 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $278.6K | 4,772 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $255.9K | 2,129 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $254.1K | 4,075 | 0.1% |