Q3 2025 Holdings
Filed 2025-11-13 | 87 holdings | $544.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.0M | 165,827 | 20.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $53.6M | 1,476,799 | 9.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $51.7M | 136,498 | 9.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $46.2M | 678,451 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2M | 48,207 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 163,049 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 27,851 | 3.1% |
| Copart Inc(CPRT) | COM | 217204106 | $14.6M | 324,699 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 198,897 | 2.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $12.2M | 144,385 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 16,511 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 35,686 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.9M | 384,489 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3M | 175,038 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 368,844 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.5M | 88,970 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,124 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.8M | 107,582 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 26,312 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,500 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.9M | 65,140 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 52,826 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,063 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 9,368 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 16,535 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 65,720 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 26,483 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.2M | 44,405 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 19,400 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,623 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 36,320 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 30,715 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,876 | 0.4% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 30,128 | 0.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9M | 33,822 | 0.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9M | 33,074 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 34,733 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 29,942 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,146 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,869 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,642 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,672 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,678 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,402 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,044 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1M | 21,596 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 27,708 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0M | 11,409 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,526 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $996.5K | 3,000 | 0.2% |