Q3 2025 Holdings
Filed 2025-11-10 | 168 holdings | $550.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 172,264 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.7M | 74,438 | 6.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.5M | 86,662 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.0M | 125,782 | 4.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.2M | 225,180 | 3.9% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $19.0M | 346,298 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.9M | 575,413 | 3.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.7M | 258,183 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.5M | 494,234 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.1M | 151,354 | 2.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.2M | 447,567 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.7M | 182,441 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.4M | 180,498 | 2.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.3M | 123,191 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 63,903 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 52,608 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.1M | 139,892 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3M | 11 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1M | 190,209 | 1.5% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $7.1M | 299,691 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.6M | 340,914 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.5M | 39,000 | 1.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.3M | 261,518 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,563 | 1.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.1M | 69,066 | 1.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.1M | 254,483 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,308 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 12,847 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,394 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,910 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.7M | 90,738 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,664 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 148,741 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,585 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,822 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 120,975 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 163,703 | 0.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.7M | 60,028 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 14,601 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5M | 38,932 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.3M | 40,704 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 10,898 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.0M | 52,621 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0M | 64,989 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 37,467 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8M | 13,187 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,541 | 0.5% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $2.7M | 76,194 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6M | 31,350 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 46,873 | 0.4% |