Q3 2025 Holdings
Filed 2025-11-10 | 224 holdings | $289.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $100.5M | 1,626,426 | 34.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 57,370 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 27,006 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 38,070 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 22,634 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 10,558 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 12,975 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 1,167 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 48,063 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 16,077 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 38,258 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,347 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,375 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 28,294 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 13,343 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,143 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 50,465 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,937 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,511 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 10,991 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 10,569 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,711 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 14,657 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 564 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 14,913 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 28,617 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 30,292 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 13,140 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 26,786 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,170 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,777 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 24,603 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 14,535 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,474 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,457 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,023 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,647 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 19,732 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,166 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 3,690 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 24,531 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 19,197 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,027 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,804 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 6,228 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,794 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 54,172 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,812 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,474 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 26,256 | 0.4% |