Q3 2025 Holdings
Filed 2025-10-31 | 274 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8M | 41,512 | 22.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.8M | 88,230 | 17.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 119,799 | 5.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3M | 20,989 | 5.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.2M | 98,040 | 5.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $4.6M | 107,133 | 3.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.1M | 53,087 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,263 | 2.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.9M | 58,296 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 38,391 | 2.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.3M | 83,371 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,491 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 21,155 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,572 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,921 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,142 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.4M | 31,204 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,212 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,828 | 1.0% |
| Diamond Hill Funds(DHLX) | LARGE CAP CONCEN | 25264S320 | $1.2M | 91,273 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $909.1K | 9,293 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $903.0K | 4,839 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $866.6K | 1,143 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844.4K | 1,630 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795.3K | 3,622 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $714.8K | 2,807 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $616.5K | 839 | 0.5% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $603.4K | 28,557 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $559.3K | 21,233 | 0.5% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $526.7K | 27,303 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $510.8K | 21,335 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $473.9K | 15,155 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $465.6K | 14,590 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $462.9K | 5,302 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $409.7K | 10,623 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $408.7K | 2,750 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405.0K | 911 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $380.5K | 1,756 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336.5K | 1,384 | 0.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $311.4K | 15,709 | 0.3% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $311.1K | 13,000 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $291.0K | 11,925 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $287.6K | 5,308 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $270.7K | 2,803 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $264.5K | 897 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $260.5K | 6,685 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250.9K | 315 | 0.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $247.7K | 375 | 0.2% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $245.0K | 4,969 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $242.7K | 506 | 0.2% |