Q3 2025 Holdings
Filed 2025-10-27 | 273 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $71.1M | 907,662 | 6.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $54.9M | 1,155,111 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.4M | 92,315 | 4.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $45.0M | 1,017,439 | 4.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $44.8M | 943,084 | 4.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $32.3M | 556,867 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 105,963 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.2M | 399,024 | 2.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $21.6M | 587,414 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.1M | 408,126 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.7M | 367,651 | 1.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.2M | 393,272 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.4M | 646,675 | 1.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $15.7M | 417,602 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 30,097 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.4M | 204,875 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.0M | 556,276 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 44,957 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 75,274 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.8M | 241,267 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.6M | 517,861 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.8M | 251,673 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 52,255 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.5M | 44,822 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.4M | 27,800 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.6M | 253,210 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 14,445 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $10.2M | 89,395 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.0M | 105,236 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.0M | 58,507 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 24,489 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.9M | 196,127 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,121 | 0.9% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $8.2M | 359,755 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8M | 274,121 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 49,308 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5M | 54,461 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 10,494 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 18,810 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 6,018 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 45,476 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 13,662 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1M | 61,256 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6.1M | 142,168 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 42,983 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 133,469 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 114,846 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 192,281 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2M | 88,447 | 0.5% |