Q3 2025 Holdings
Filed 2025-10-17 | 223 holdings | $601.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6M | 57,686 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.5M | 206,091 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 78,813 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 37,068 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 86,707 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.3M | 61,371 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 67,679 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 71,135 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 215,752 | 2.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.9M | 178,858 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 50,453 | 2.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.9M | 90,405 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.7M | 276,722 | 1.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1M | 129,165 | 1.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7M | 93,149 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.6M | 23,863 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,967 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 21,246 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 80,225 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.0M | 137,338 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,429 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 20,622 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $6.5M | 125,939 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.4M | 16,248 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 23,518 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,628 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 77,969 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 27,948 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 149,055 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 56,484 | 0.9% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $4.8M | 136,049 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 45,665 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5M | 102,531 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 46,196 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 12,174 | 0.7% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $4.2M | 100,221 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.1M | 21,757 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1M | 19,455 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,670 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.0M | 53,175 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 37,043 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 5,102 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 128,388 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,535 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 31,018 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.6M | 133,777 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.6M | 31,802 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 15,772 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 21,860 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 25,530 | 0.5% |