Q3 2025 Holdings
Filed 2025-11-06 | 72 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $5.8M | 170,780 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,697 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,950 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,179 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,312 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,375 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 29,853 | 3.2% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.1M | 57,955 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 27,611 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,842 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,424 | 2.6% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $1.8M | 68,288 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,432 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,518 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,198 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,717 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,507 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,303 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,716 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $1.1M | 43,328 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,918 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $973.0K | 35,458 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $890.4K | 26,500 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $867.8K | 14,700 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $761.2K | 36,509 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $752.5K | 18,016 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $741.0K | 15,626 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $736.3K | 4,124 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $689.7K | 734 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $688.1K | 1,083 | 1.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $685.7K | 19,716 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $649.0K | 1,153 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $617.3K | 18,111 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $609.0K | 2,064 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $585.7K | 12,771 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $542.8K | 1,135 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.4K | 2,335 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $486.6K | 2,621 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $485.3K | 6,343 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $480.3K | 5,381 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $468.3K | 2,139 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $466.4K | 1,618 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $455.3K | 5,456 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $451.1K | 34,181 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $432.0K | 14,650 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.5K | 1,649 | 0.6% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $396.2K | 12,790 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $394.1K | 7,736 | 0.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $364.9K | 3,753 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $364.7K | 4,543 | 0.5% |