Q3 2025 Holdings
Filed 2025-11-03 | 1093 holdings | $847.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $91.8M | 137,186 | 10.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $60.3M | 914,331 | 7.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $58.9M | 674,560 | 6.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $54.7M | 838,386 | 6.5% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $27.1M | 228,356 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 105,493 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 45,515 | 2.8% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $19.2M | 38,230 | 2.3% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | STRM INFPROIDX | 922020805 | $16.5M | 325,060 | 1.9% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $15.2M | 166,044 | 1.8% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $15.1M | 20 | 1.8% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $13.5M | 140,225 | 1.6% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $11.0M | 75,803 | 1.3% |
| First TR Exchange-Traded FD VI Smid Risng ETF(SDVY) | SMID RISNG ETF | 33741X102 | $10.7M | 281,549 | 1.3% |
| EA Series Trust Cambria Endowm(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $10.3M | 340,780 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 109,686 | 1.2% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $9.3M | 29,546 | 1.1% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $9.1M | 31,090 | 1.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $8.9M | 62,609 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 34,439 | 1.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $8.3M | 29,356 | 1.0% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $8.0M | 10,457 | 0.9% |
| EA Series Trust Cambria Global(GEW) | CAMBRIA GLOBAL | 02072Q713 | $7.4M | 146,029 | 0.9% |
| Aegon Limited Amer Regd Cert(1 SH Eur0.12)(AEG) | AMER REG 1 CERT | 0076CA104 | $7.2M | 900,118 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.9M | 61,013 | 0.8% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $6.6M | 13,826 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 14,272 | 0.8% |
| Workiva Inc COM CL A(WK) | COM CL A | 98139A105 | $6.5M | 75,100 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 26,020 | 0.7% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $5.9M | 12,380 | 0.7% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9M | 9,925 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 13,909 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.5M | 29,251 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.4M | 21,989 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $5.4M | 23,205 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 23,678 | 0.6% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $4.8M | 6,474 | 0.6% |
| Tidal Trust I Fundstrat Granny(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.6M | 185,143 | 0.5% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $4.6M | 24,446 | 0.5% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $4.5M | 106,010 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,346 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 17,285 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.8M | 24,530 | 0.4% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 42,988 | 0.4% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $3.5M | 18,665 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,738 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.4M | 22,354 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.3M | 32,204 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2M | 22,769 | 0.4% |
| SSgA Active ETF TR Mult ASS Rlrtn(RLY) | MULT ASS RLRTN | 78467V103 | $3.1M | 100,768 | 0.4% |