Q3 2025 Holdings
Filed 2025-11-13 | 78 holdings | $413.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $39.3M | 780,454 | 9.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.9M | 931,770 | 8.7% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $28.3M | 803,727 | 6.8% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $27.1M | 635,183 | 6.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $26.0M | 252,485 | 6.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.2M | 432,188 | 6.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.1M | 369,743 | 4.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.8M | 420,989 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.0M | 344,368 | 2.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.2M | 185,167 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 116,000 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,023 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 16,489 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,398 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9M | 55,757 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 26,109 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 15,659 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 51,879 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 21,042 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 14,601 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,576 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 11,264 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 6,894 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.7M | 8,086 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 27,381 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 45,592 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.4M | 2,321 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 26,138 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,868 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $4.3M | 21,638 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3M | 12,943 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 15,615 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8M | 39,123 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,085 | 0.9% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.6M | 107,220 | 0.9% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.6M | 38,526 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5M | 27,045 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 13,927 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3M | 12,156 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 26,029 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 14,085 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1M | 384 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 43,485 | 0.7% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.7M | 61,951 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 16,275 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6M | 32,287 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,186 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 14,097 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,770 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,392 | 0.3% |