Q3 2025 Holdings
Filed 2025-11-13 | 530 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 20,940 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,025 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,078 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,946 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,813 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 12,500 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7M | 63,560 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,917 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,166 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2M | 57,275 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,524 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 34,930 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7M | 12,910 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,109 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.2M | 160,328 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.0M | 34,825 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0M | 229,635 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.1M | 176,087 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.7M | 238,345 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.0M | 92,087 | 6.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $29.6M | 398,719 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.6M | 138,943 | 11.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $50.1M | 1,001,837 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.8M | 94,535 | 14.5% |