Q3 2025 Holdings
Filed 2025-11-04 | 93 holdings | $524.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $61.8M | 749,054 | 11.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $45.6M | 1,767,895 | 8.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $40.0M | 1,120,893 | 7.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $28.1M | 590,200 | 5.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.0M | 538,773 | 4.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $23.3M | 877,652 | 4.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $22.5M | 395,070 | 4.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.2M | 171,548 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 56,987 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 48,900 | 2.6% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $13.5M | 424,711 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 24,421 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.6M | 25,097 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $11.0M | 54,055 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 32,701 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.7M | 217,285 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6M | 43,474 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0M | 32,304 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.9M | 123,651 | 1.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $8.5M | 209,600 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 70,042 | 1.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.9M | 29,934 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,549 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.2M | 60,659 | 1.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.0M | 75,589 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,627 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 42,070 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 40,308 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 143,588 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 76,819 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 12,055 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 39,719 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 55,299 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,054 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 41,056 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 27,144 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,028 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.5M | 37,336 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,490 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 73,138 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,106 | 0.3% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.4M | 17,108 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4M | 20,071 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,822 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3M | 13,705 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2M | 10,104 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.2M | 6,592 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.2M | 42,166 | 0.2% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $915.3K | 24,879 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $914.5K | 10,069 | 0.2% |