Q3 2025 Holdings
Filed 2025-11-12 | 487 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $101.9M | 196,720 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.8M | 285,736 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.5M | 388,752 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.7M | 761,778 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 160,303 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9M | 52,113 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.5M | 463,653 | 1.6% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $22.9M | 2,637,795 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 33,830 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.2M | 17,691 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 84,354 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2M | 45,365 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 27,003 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7M | 302,519 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 53,548 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9M | 725,890 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0M | 186,357 | 0.9% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $12.0M | 405,365 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 72,901 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 18,071 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $10.6M | 251,780 | 0.7% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $10.5M | 364,994 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 56,150 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 28,726 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.7M | 146,469 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6M | 19,247 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 30,279 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $9.5M | 156,652 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 174,742 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3M | 33,241 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3M | 97,390 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 110,954 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0M | 205,688 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6M | 171,199 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.5M | 91,375 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $8.5M | 45,204 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3M | 68,876 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 13,511 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.2M | 61,444 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1M | 79,427 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.9M | 121,885 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.8M | 69,653 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 65,891 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8M | 40,581 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 27,408 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 49,751 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 30,303 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,575 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 109,709 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.0M | 65,287 | 0.5% |