Q3 2025 Holdings
Filed 2025-11-07 | 592 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247.5M | 371,465 | 15.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.8M | 176,668 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.2M | 85,349 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3M | 98,403 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.6M | 207,892 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 106,989 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 50,586 | 1.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.8M | 258,163 | 1.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $20.3M | 581,767 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.8M | 715,583 | 1.1% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $18.5M | 432,777 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9M | 90,486 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2M | 70,945 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 86,518 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.8M | 345,344 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 20,261 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 43,452 | 0.8% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $13.4M | 517,320 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.0M | 503,599 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 120,360 | 0.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $12.2M | 183,832 | 0.7% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $12.0M | 240,711 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.6M | 320,162 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 14,566 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 54,745 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.5M | 206,068 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 42,095 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 41,405 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.8M | 320,825 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 61,838 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 166,633 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 12,206 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 36,150 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 33,545 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 125,072 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 26,293 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 98,961 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 244,032 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 37,944 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.0M | 209,852 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 99,478 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 23,388 | 0.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $6.5M | 93,323 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 147,223 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3M | 31,327 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.1M | 59,597 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 38,736 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 71,579 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0M | 53,529 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 38,674 | 0.4% |