Q3 2025 Holdings
Filed 2025-10-17 | 151 holdings | $915.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $490.2K | 17,956 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $500.3K | 1,967 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $500.8K | 40,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $512.5K | 427 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $516.3K | 3,687 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $517.1K | 3,631 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $524.6K | 6,949 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $572.6K | 1,951 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $586.1K | 2,922 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $595.0K | 3,832 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $596.3K | 2,464 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $601.7K | 3,227 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $602.4K | 1,347 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $608.8K | 12,598 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $632.8K | 7,030 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $633.6K | 8,625 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $634.4K | 3,588 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $636.3K | 1,864 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $703.1K | 4,346 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $742.6K | 2,444 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $745.3K | 7,982 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $769.5K | 5,682 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $795.6K | 2,829 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $828.8K | 4,851 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $831.1K | 1,733 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $839.7K | 3,224 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $909.2K | 8,821 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $947.9K | 9,299 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $970.8K | 14,639 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 29,551 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,082 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 12,933 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 7,029 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,860 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,639 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,881 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,250 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 4,900 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 18,668 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 55,028 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,313 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,962 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,505 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 7,273 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,647 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,570 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,295 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,069 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,224 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 11,450 | 0.2% |