Q3 2025 Holdings
Filed 2025-10-29 | 42 holdings | $407.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.5M | 266,758 | 21.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $75.8M | 1,019,090 | 18.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.5M | 496,776 | 8.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.6M | 366,084 | 6.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.0M | 101,209 | 6.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.6M | 157,168 | 5.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.7M | 322,423 | 3.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $13.7M | 366,104 | 3.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.7M | 231,191 | 2.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.3M | 112,444 | 2.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $10.0M | 176,960 | 2.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.0M | 266,336 | 2.2% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $8.2M | 423,733 | 2.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.9M | 140,951 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 11,065 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 85,214 | 1.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.5M | 202,927 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,755 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 38,653 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 107,922 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.1M | 76,206 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,326 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 29,571 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,027 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 63,472 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,441 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $939.8K | 9,119 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $932.3K | 2,301 | 0.2% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $929.0K | 9,565 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $812.6K | 5,288 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $678.8K | 1,108 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $504.3K | 1,134 | 0.1% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $475.8K | 43,173 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442.0K | 3,921 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $421.8K | 1,282 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299.7K | 250 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.8K | 1,419 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $236.9K | 770 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $229.3K | 538 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.4K | 935 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $218.0K | 2,300 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $216.9K | 1,515 | 0.1% |