Q3 2025 Holdings
Filed 2025-11-06 | 26 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.4M | 86,352 | 52.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $31.7M | 438,288 | 26.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 81,285 | 3.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $2.7M | 203,300 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 56,138 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 22,955 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 34,869 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 25,005 | 1.4% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $1.2M | 91,361 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,403 | 1.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1M | 74,612 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,231 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,037 | 0.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $767.3K | 62,030 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $506.0K | 1,542 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $480.5K | 4,056 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $408.1K | 350 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $361.4K | 540 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $347.5K | 714 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $345.9K | 973 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $310.9K | 680 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $290.3K | 1,700 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.7K | 4,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.6K | 1,130 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237.8K | 357 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.7K | 399 | 0.2% |