Q3 2025 Holdings
Filed 2025-11-13 | 77 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5M | 26,868 | 33.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 26,503 | 10.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.9M | 102,314 | 9.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 52,355 | 5.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.0M | 34,018 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,692 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,414 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,165 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,055 | 3.1% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.2M | 85,020 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,961 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971.8K | 1,876 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $889.3K | 1,769 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $776.6K | 1,263 | 1.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $710.7K | 13,608 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $562.7K | 1,715 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $470.1K | 1,057 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $455.3K | 5,377 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $410.5K | 2,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.8K | 2,030 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.5K | 1,546 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $296.3K | 1,624 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $257.9K | 2,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257.2K | 386 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.6K | 1,002 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $219.0K | 800 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $184.8K | 500 | 0.4% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $176.7K | 4,500 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $146.8K | 500 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $135.2K | 928 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $132.6K | 1,373 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $127.0K | 1,272 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $126.2K | 1,681 | 0.3% |
| Reading Intl Inc(RDIB) | CL B | 755408200 | $124.5K | 11,150 | 0.3% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $97.0K | 18,834 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $89.5K | 687 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $86.5K | 1,000 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $75.8K | 753 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $74.1K | 2,155 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.3K | 615 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $64.6K | 194 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $60.2K | 500 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $57.3K | 1,000 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $57.0K | 178 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $54.5K | 308 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $53.6K | 1,547 | 0.1% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $53.2K | 36,196 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.8K | 158 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $47.9K | 239 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.9K | 700 | 0.1% |