Q3 2025 Holdings
Filed 2025-10-24 | 58 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $11.0M | 243,195 | 9.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.8M | 144,052 | 6.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,059 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,177 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,263 | 4.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.6M | 97,170 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,832 | 4.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.3M | 82,848 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,372 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,030 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,274 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,924 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 6,684 | 2.8% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $3.1M | 60,887 | 2.7% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $2.9M | 75,685 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 59,576 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,301 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,528 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 2,056 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,826 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,099 | 1.7% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $1.8M | 46,409 | 1.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.7M | 48,670 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,209 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,922 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,057 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,502 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,988 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,015 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,219 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,593 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 6,853 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,758 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 6,942 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,957 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $958.3K | 4,755 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $898.7K | 22,932 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $762.5K | 14,155 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $674.6K | 2,846 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $577.1K | 2,408 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $571.5K | 1,620 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $550.3K | 737 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540.5K | 2,219 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $521.3K | 4,011 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $505.0K | 2,136 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $499.5K | 2,519 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $489.2K | 1,946 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $476.1K | 3,087 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $403.7K | 5,151 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $395.2K | 699 | 0.3% |