Q3 2025 Holdings
Filed 2025-10-27 | 185 holdings | $372.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.1M | 24 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 27,971 | 4.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.9M | 100,432 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.9M | 223,752 | 3.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.5M | 98,111 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 70,409 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 21,666 | 1.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $6.9M | 191,173 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,662 | 1.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.4M | 164,798 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 10,654 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.2M | 169,472 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.0M | 189,184 | 1.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.7M | 67,368 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 25,464 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 47,196 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,713 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 14,383 | 1.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.7M | 98,150 | 1.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.7M | 46,490 | 1.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.5M | 129,360 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5M | 11,080 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4M | 329,999 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3M | 146,061 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.3M | 223,393 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 59,213 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 79,507 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 64,362 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.3M | 103,169 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,150 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 12,089 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,790 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 21,935 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.5M | 56,248 | 0.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.5M | 94,250 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 40,409 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 12,331 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 31,206 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 35,251 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.9M | 60,083 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,292 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.8M | 66,242 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.8M | 65,156 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 24,916 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 28,633 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 40,004 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 9,256 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 60,912 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 57,201 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,797 | 0.7% |