Q3 2025 Holdings
Filed 2025-10-15 | 242 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,945 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.4M | 68,100 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,973 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 11,462 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 10,565 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,400 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,331 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 14,957 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 23,478 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.6M | 36,654 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,259 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 54,257 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 7,940 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,952 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 11,947 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,362 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,756 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 23,345 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,237 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,183 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 90,958 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,558 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,428 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.0M | 52,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,982 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 43,967 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,151 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.2M | 27,648 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 32,980 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 43,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,839 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.4M | 25,794 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 12,123 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,557 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 19,306 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 29,572 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 40,277 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,488 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.0M | 47,699 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 10,965 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.3M | 28,083 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 143,729 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 84,206 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 51,839 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0M | 87,823 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,008 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 5,950 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.7M | 14,465 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,094 | 0.3% |