Q3 2025 Holdings
Filed 2025-11-06 | 268 holdings | $488.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 30,849 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 50,625 | 2.7% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $11.7M | 2,049,215 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.4M | 296,568 | 2.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $10.8M | 679,108 | 2.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $10.1M | 446,423 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.9M | 90,936 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.4M | 123,126 | 1.7% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $8.2M | 915,733 | 1.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $8.1M | 105,182 | 1.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.0M | 146,135 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,192 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 12,402 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 29,926 | 1.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.3M | 135,094 | 1.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $6.1M | 116,766 | 1.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $5.9M | 616,999 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.6M | 45,105 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2M | 113,705 | 1.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.1M | 152,491 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.0M | 111,228 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,909 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 57,437 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.3M | 56,411 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.3M | 54,502 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 128,430 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,339 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.2M | 134,642 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.9M | 104,216 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.9M | 89,924 | 0.8% |
| Macys Inc(M) | COM | 55616P104 | $3.9M | 209,993 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.9M | 698,125 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 39,546 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7M | 160,271 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 100,340 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 41,670 | 0.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.5M | 388,413 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3M | 37,736 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 48,623 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 101,128 | 0.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.1M | 335,340 | 0.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $3.0M | 39,992 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 32,332 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 92,910 | 0.6% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3.0M | 456,431 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 12,768 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,914 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7M | 23,386 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.7M | 226,344 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.6M | 84,935 | 0.5% |