Q3 2025 Holdings
Filed 2025-11-12 | 692 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $11.1M | 59,596 | 6.2% |
| Ishares Ibonds 2026 Termhigh Yield(IBHF) | UIT EXCHANGE TRADED | 46436E528 | $10.4M | 446,512 | 5.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | UIT EXCHANGE TRADED | 92206C680 | $10.0M | 82,996 | 5.6% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $8.9M | 285,937 | 5.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 14,314 | 4.9% |
| Vanguard Inter-Term Treas Index FD(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $8.5M | 142,265 | 4.8% |
| Sprott Physical Silver E(PSLV/U) | CLOSED END MUTL FUND | 85207K107 | $7.3M | 462,031 | 4.1% |
| Schwab International Equity ETF(SCHF) | UIT EXCHANGE TRADED | 808524805 | $5.0M | 216,237 | 2.8% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $3.9M | 16,208 | 2.2% |
| Ishares TR Ibonds 2027 Term(IBHG) | IBONDS 2027 TERM | 46436E478 | $3.9M | 174,628 | 2.2% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 13,204 | 2.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.3M | 20,687 | 1.8% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 117,349 | 1.7% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $2.7M | 4,090 | 1.5% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $2.6M | 81,674 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $2.4M | 88,398 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 10,303 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 13,110 | 1.3% |
| Schwab US Treasury Money Ultra | SCHWAB NON-SWEEP MMF | 808515472 | $2.2M | 2,200,201 | 1.2% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $2.2M | 16,943 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,339 | 1.2% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1M | 83,016 | 1.2% |
| Ishares Flexible Incme Active ETF(BINC) | UIT EXCHANGE TRADED | 092528603 | $2.1M | 39,153 | 1.2% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $2.0M | 4,576 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.9M | 5,903 | 1.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | UIT EXCHANGE TRADED | 464287879 | $1.9M | 16,818 | 1.0% |
| Vanguard Developed Markets Index Fund ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 29,855 | 1.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,664 | 0.9% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $1.4M | 24,195 | 0.8% |
| Ishares Bitcoin ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $1.4M | 22,064 | 0.8% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $1.4M | 1,433,672 | 0.8% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $1.4M | 47,203 | 0.8% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $1.4M | 2,908 | 0.8% |
| Cbre Group Inc Class A(CBRE) | COMMON STOCK | 12504L109 | $1.4M | 8,679 | 0.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,853 | 0.8% |
| Ishares Ibonds DEC 2026 Term Corpora(IBDR) | UIT EXCHANGE TRADED | 46435GAA0 | $1.3M | 53,883 | 0.7% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $1.3M | 6,770 | 0.7% |
| Reservoir Media Inc(RSVR) | COMMON STOCK | 76119X105 | $1.3M | 156,893 | 0.7% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $1.3M | 3,528 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | UIT EXCHANGE TRADED | 808524102 | $1.2M | 48,598 | 0.7% |
| Canadian NAT RES LTD F(CNQ) | FOREIGN CANADIAN | 136385101 | $1.2M | 38,621 | 0.7% |
| Vanguard Total International Stock Index Fund(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,559 | 0.6% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | UIT EXCHANGE TRADED | 464287887 | $985.8K | 6,967 | 0.6% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | EQUITY FUNDS | 922908728 | $972.1K | 6,085 | 0.5% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $950.5K | 20,306 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937.3K | 1,810 | 0.5% |
| Lennar Corp Class A(LEN) | COMMON STOCK | 526057104 | $879.2K | 6,976 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $861.3K | 4,616 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $804.8K | 14,853 | 0.5% |
| Hilton Worldwide Hldgs I(HLT) | COMMON STOCK | 43300A203 | $781.1K | 3,011 | 0.4% |