Q3 2025 Holdings
Filed 2025-11-14 | 120 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.1M | 247,955 | 6.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 334,741 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 17,553 | 6.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 67,674 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 56,257 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 13,687 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,959 | 2.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.8M | 117,872 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,011 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 23,953 | 2.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 68,963 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,043 | 2.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.0M | 54,541 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,929 | 2.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.6M | 70,009 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,745 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,705 | 1.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.3M | 115,826 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,587 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,453 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,027 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,811 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,311 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 23,190 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 12,890 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 40,168 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,378 | 1.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.5M | 61,934 | 1.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 4,670 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.5M | 44,466 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,983 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,150 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,310 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 36,533 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 23,428 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 28,271 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,449 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $989.5K | 18,262 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $975.1K | 31,073 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $936.2K | 3,352 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $922.1K | 4,861 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $898.7K | 15,697 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $840.1K | 3,449 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $833.0K | 9,552 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $821.6K | 31,192 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $806.7K | 3,107 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $802.5K | 1,682 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.1K | 6,777 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $743.9K | 1,239 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $730.7K | 4,277 | 0.5% |