Q3 2025 Holdings
Filed 2025-10-28 | 91 holdings | $228.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.0M | 93,916 | 19.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.6M | 206,769 | 16.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.5M | 104,929 | 9.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.2M | 200,757 | 8.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $19.4M | 381,440 | 8.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 27,966 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,103 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3M | 17,956 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 18,796 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 4,693 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,571 | 1.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $3.4M | 66,265 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 24,343 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,314 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,041 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,712 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,704 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,801 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,361 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,408 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,800 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,531 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,849 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.2M | 13,290 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $994.8K | 17,423 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $979.6K | 3,483 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $959.9K | 19,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $936.7K | 1,406 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $871.0K | 9,191 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $867.2K | 10,990 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811.4K | 1,614 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $782.1K | 1,065 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $767.7K | 1,938 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $739.9K | 7,179 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $718.3K | 5,215 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $710.3K | 15,136 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $698.9K | 3,769 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $665.8K | 1,950 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $631.7K | 4,813 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $617.4K | 4,003 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $597.8K | 2,471 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $580.6K | 5,385 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $569.7K | 7,885 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $507.1K | 1,537 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $500.9K | 3,635 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $457.1K | 976 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $444.2K | 1,711 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $441.4K | 1,180 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.7K | 1,730 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $406.9K | 1,004 | 0.2% |