Q3 2025 Holdings
Filed 2025-11-03 | 170 holdings | $545.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $75.4M | 187,284 | 13.8% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $50.2M | 2,622,964 | 9.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.8M | 128,624 | 6.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $33.7M | 2,722,980 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 58,949 | 2.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.4M | 104,355 | 2.6% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $14.3M | 278,980 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 25,917 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,157 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 16,217 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 32,877 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 20,125 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,702 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 28,016 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 36,199 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.1M | 73,710 | 1.3% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $6.1M | 164,405 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 20,975 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 34,796 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.5M | 134,265 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 15,043 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 13,072 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.4M | 261,863 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.2M | 12,135 | 0.8% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.1M | 50,423 | 0.8% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $4.0M | 45,034 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 8,518 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 51,260 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 58,607 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,691 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 91,111 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,395 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,169 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,344 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,096 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 16,851 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,174 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 4,046 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 16,350 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 5,424 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 17,691 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,397 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,120 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 56,598 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,016 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,293 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,668 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,714 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 38,200 | 0.4% |