Q3 2025 Holdings
Filed 2025-10-30 | 1218 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $164.0M | 259,610 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $111.4M | 379,803 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.1M | 552,621 | 2.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $81.3M | 1,089,188 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.1M | 158,107 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.9M | 282,044 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.0M | 147,488 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8M | 121,408 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $63.6M | 2,038,356 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.5M | 905,814 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $56.7M | 3,339,506 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.4M | 76,246 | 1.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $50.9M | 1,385,894 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $45.1M | 652,443 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.3M | 1,630,767 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.0M | 60,794 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.5M | 160,937 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $40.8M | 1,060,150 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $37.0M | 265,321 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.5M | 104,972 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.7M | 881,293 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.2M | 219,148 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 134,174 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.8M | 44,747 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.5M | 86,675 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.2M | 492,789 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $26.2M | 515,495 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.7M | 858,778 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.2M | 951,935 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $24.8M | 339,702 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $24.7M | 486,899 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $24.0M | 216,024 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9M | 37,690 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7M | 30,221 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.7M | 120,964 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.1M | 222,680 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.3M | 663,324 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.9M | 563,787 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 77,671 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.4M | 429,805 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.8M | 693,471 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 73,337 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.6M | 76,099 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $19.5M | 194,825 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.5M | 267,535 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.4M | 553,018 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.4M | 320,756 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 151,185 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17.7M | 510,713 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.6M | 306,236 | 0.5% |