Q3 2025 Holdings
Filed 2025-11-24 | 226 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF(SCHG) | Equity | 808524300 | $53.0M | 1,661,825 | 18.3% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $45.6M | 1,668,685 | 15.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $23.8M | 397,148 | 8.2% |
| Msci Eafa Hedged Dollar ETF(DBEF) | Equity | 233051200 | $23.3M | 501,569 | 8.0% |
| Eagle Capital Select Equity ETF(EAGL) | Equity | 88339Y102 | $20.1M | 644,021 | 6.9% |
| Calamos S&P Structured ALT ETF (Blended)(CPSL) | Equity | 12811T738 | $19.3M | 719,130 | 6.7% |
| iShares Msci Min Vol Emerging Markets ETF(EEMV) | Equity | 464286533 | $17.8M | 278,782 | 6.1% |
| iShares S&P 400 Mid Index(IJH) | Equity | 464287507 | $16.7M | 256,223 | 5.8% |
| Loar Holdings Inc(LOAR) | Equity | 53947R105 | $10.0M | 125,000 | 3.4% |
| iShares S&P 600 Small Cap Index(IJR) | Equity | 464287804 | $9.7M | 81,555 | 3.3% |
| Vanguard Intermediate Treasury ETF(VGIT) | Equity | 92206C706 | $4.1M | 69,010 | 1.4% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.7M | 14,471 | 1.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.4M | 6,558 | 1.2% |
| Schwab Mid Cap Blend ETF(SCHM) | Equity | 808524508 | $2.6M | 88,353 | 0.9% |
| AT&T Corp Com(T) | Equity | 00206R102 | $2.3M | 83,196 | 0.8% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $2.0M | 16,634 | 0.7% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $1.9M | 81,449 | 0.7% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $1.7M | 8,198 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $1.5M | 10,574 | 0.5% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $1.5M | 11,989 | 0.5% |
| Calamos S&P 500 Structured ALT ETF (December)(CPSD) | Equity | 12811T795 | $1.3M | 52,246 | 0.5% |
| IShares Currency Hedged Msci Eafe ETF(HEFA) | Equity | 46434V803 | $1.1M | 28,017 | 0.4% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.1M | 5,014 | 0.4% |
| Schwab US Total Stock Market ETF(SCHB) | Equity | 808524102 | $1.1M | 42,339 | 0.4% |
| South Street Corporation(SSBUSD) | Equity | 840441109 | $1.0M | 10,234 | 0.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $990.5K | 5,309 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $976.3K | 9,473 | 0.3% |
| Bank Of America Com(BAC) | Equity | 060505104 | $955.2K | 18,514 | 0.3% |
| J P Morgan & Co Inc(JPM) | Equity | 46625H100 | $898.2K | 2,848 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | Equity | 808524409 | $821.2K | 28,209 | 0.3% |
| Vanguard Large Cap Growth ETF(VUG) | Equity | 922908736 | $809.4K | 1,688 | 0.3% |
| Vanguard Total World Stock ETF(VT) | Equity | 922042742 | $790.2K | 5,734 | 0.3% |
| Schwab Small Cap Blend ETF(SCHA) | Equity | 808524607 | $664.1K | 23,804 | 0.2% |
| Amgen Inc(AMGN) | Equity | 031162100 | $570.3K | 2,021 | 0.2% |
| Lowes Cos Inc(LOW) | Equity | 548661107 | $547.8K | 2,180 | 0.2% |
| Vanguard Mid-Cap Blend ETF(VO) | Equity | 922908629 | $540.0K | 1,838 | 0.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $533.2K | 2,876 | 0.2% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $504.8K | 1,135 | 0.2% |
| PowerShares QQQ - Nasdaq-100(QQQ) | Equity | 46090E103 | $490.3K | 817 | 0.2% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | Equity | 46432F859 | $473.9K | 9,703 | 0.2% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $376.6K | 1,339 | 0.1% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $375.3K | 313 | 0.1% |
| Coca-Cola Company(KO) | Equity | 191216100 | $374.8K | 5,652 | 0.1% |
| Calamos Russell 2000 Structured ALT ETF (January)(CPRY) | Equity | 12811T126 | $310.1K | 11,907 | 0.1% |
| Warner Brothers Discovery(WBD) | Equity | 934423104 | $306.8K | 15,708 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Equity | 084670702 | $291.1K | 579 | 0.1% |
| Vanguard Emerging Market(VWO) | Equity | 922042858 | $261.6K | 4,828 | 0.1% |
| Eaton Corporation(ETN) | Equity | G29183103 | $244.6K | 654 | 0.1% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $241.6K | 329 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $227.9K | 2,021 | 0.1% |