Q3 2025 Holdings
Filed 2025-11-10 | 100 holdings | $378.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $55.8M | 1,298,776 | 14.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $52.3M | 888,930 | 13.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.7M | 105,742 | 13.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.8M | 69,298 | 9.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $15.3M | 480,936 | 4.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $15.1M | 510,673 | 4.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.0M | 568,853 | 3.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3M | 15 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $6.9M | 274,502 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,613 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,568 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.4M | 37,375 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,979 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,278 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.3M | 196,509 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 21,391 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 850 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,010 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 17,446 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 12,843 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 75,342 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,038 | 0.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.3M | 16,610 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 31,817 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 10,473 | 0.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.3M | 64,960 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,566 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 45,367 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,327 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,908 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,274 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 15,475 | 0.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7M | 23,903 | 0.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.7M | 19,621 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 14,373 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,004 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,033 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 146 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,050 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,560 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,613 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 3,922 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835.2K | 1,878 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $708.5K | 3,821 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $704.0K | 2,145 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $697.8K | 2,115 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $691.3K | 10,423 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $684.5K | 6,071 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $662.3K | 4,083 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $617.0K | 16,437 | 0.2% |