Q3 2025 Holdings
Filed 2025-11-18 | 66 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $202.9K | 330 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $211.1K | 11,091 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $216.3K | 2,287 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $216.9K | 2,421 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.5K | 524 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $265.3K | 8,414 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $265.6K | 6,328 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $270.8K | 960 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $280.7K | 1,301 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.4K | 1,237 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $292.2K | 10,323 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $305.4K | 8,432 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.8K | 4,586 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324.6K | 3,868 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $361.6K | 1,202 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.5K | 2,058 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $400.0K | 6,060 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $409.7K | 3,975 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $422.3K | 1,280 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $449.5K | 1,425 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $449.6K | 7,071 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451.2K | 1,852 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.2K | 1,889 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $483.9K | 9,530 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $484.5K | 3,153 | 0.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $485.1K | 3,532 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $486.1K | 2,284 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $498.6K | 3,210 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $525.3K | 2,203 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $543.1K | 5,457 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $586.9K | 2,483 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $590.9K | 1,779 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $597.4K | 2,810 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $634.2K | 9,248 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $654.9K | 2,345 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $698.2K | 24,725 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $705.1K | 960 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.1K | 3,248 | 0.5% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $746.3K | 12,452 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $892.9K | 6,446 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $934.1K | 6,627 | 0.7% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $970.4K | 24,200 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.0M | 20,477 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.0M | 24,904 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 35,212 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.2M | 37,055 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,574 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 38,384 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,813 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.3M | 42,594 | 1.0% |