Q3 2025 Holdings
Filed 2025-11-25 | 140 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 108,095 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.9M | 43,900 | 9.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.8M | 18,448 | 5.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.8M | 17 | 4.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 112,781 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 35,185 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,053 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 53,426 | 3.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.3M | 72,505 | 2.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.1M | 26,271 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,200 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0M | 190,778 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 32,174 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.8M | 52,655 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 48,718 | 2.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.4M | 208,490 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 10,870 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,174 | 1.9% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $4.6M | 101,029 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8M | 81,543 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 61,888 | 1.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.7M | 36,111 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 16,086 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 23,272 | 1.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.8M | 2,178 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,014 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,275 | 1.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.4M | 119,153 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 7,938 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,564 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,587 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 8,969 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,262 | 0.7% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.8M | 35,795 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,707 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,240 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,831 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 28,898 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 39,760 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,516 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.1M | 8,818 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $990.2K | 5,066 | 0.4% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $964.4K | 18,742 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $931.3K | 2,728 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $891.6K | 8,542 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $889.8K | 33,151 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $875.8K | 2,982 | 0.3% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $863.8K | 26,120 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $796.5K | 2,688 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $757.4K | 7,025 | 0.3% |