Q3 2025 Holdings
Filed 2025-11-05 | 37 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $62.3M | 795,823 | 21.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.7M | 104,811 | 18.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $30.4M | 976,531 | 10.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $25.4M | 590,288 | 8.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $24.7M | 939,079 | 8.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $12.9M | 261,496 | 4.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.2M | 136,360 | 4.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $9.7M | 58,911 | 3.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.6M | 288,009 | 3.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.4M | 325,416 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5M | 30,462 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,212 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,975 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,791 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,507 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,041 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.4M | 1,231 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 5,884 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,299 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 12,100 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $922.3K | 19,520 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $850.1K | 1,276 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $843.8K | 29,880 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $818.5K | 12,400 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $724.5K | 6,440 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $718.6K | 11,055 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $714.4K | 16,254 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $684.9K | 11,490 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $654.4K | 14,510 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $624.1K | 13,805 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $469.2K | 5,380 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.3K | 1,803 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $375.9K | 4,500 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $289.6K | 3,001 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $279.7K | 14,300 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.9K | 1,147 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $206.7K | 4,550 | 0.1% |