Q3 2025 Holdings
Filed 2025-10-23 | 120 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $21.4M | 428,467 | 7.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.0M | 68,684 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.0M | 410,880 | 4.2% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $11.8M | 266,531 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.7M | 123,164 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.7M | 160,315 | 4.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $9.7M | 238,549 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 26,814 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 212,025 | 2.4% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $6.6M | 142,103 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,062 | 2.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $6.1M | 136,741 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9M | 74,372 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 21,433 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 53,049 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,616 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 20,557 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,369 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 45,403 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.7M | 55,020 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 15,196 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 41,137 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 198,372 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 64,586 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 33,855 | 1.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.2M | 6,429 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 8,590 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 41,067 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,436 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 27,648 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4M | 26,168 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,962 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 75,098 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 38,960 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 12,017 | 1.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.8M | 29,879 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.7M | 71,332 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.6M | 82,739 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.6M | 37,600 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.4M | 39,065 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 80,899 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,235 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 15,935 | 0.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.0M | 58,429 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 79,439 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.9M | 68,677 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,741 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 12,344 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,567 | 0.6% |