Q3 2025 Holdings
Filed 2025-11-05 | 70 holdings | $428.0M | 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 | $27.2M | 44,373 | 6.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26.4M | 126,030 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.1M | 337,304 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8M | 238,107 | 4.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.2M | 19,817 | 3.3% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $13.1M | 128,462 | 3.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $12.9M | 83,234 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.9M | 177,608 | 3.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $12.1M | 239,537 | 2.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.1M | 340,596 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 179,573 | 2.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.9M | 72,264 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.5M | 168,049 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 34,976 | 1.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.0M | 9,755 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 43,389 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.8M | 182,340 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 31,555 | 1.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.4M | 45,774 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 92,993 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 105,305 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 24,572 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 79,884 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.7M | 58,118 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 58,592 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 35,720 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 149,027 | 1.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.4M | 23,074 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 40,663 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 245,123 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 38,425 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 197,972 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.2M | 25,072 | 1.4% |
| Buckle Inc(BKE) | COM | 118440106 | $6.1M | 103,399 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 42,664 | 1.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.9M | 58,898 | 1.4% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $5.8M | 151,223 | 1.4% |
| REV Group Inc(1RG) | COM | 749527107 | $5.6M | 99,265 | 1.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.4M | 151,937 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.1M | 72,097 | 1.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.0M | 39,468 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.0M | 45,736 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0M | 157,176 | 1.2% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $4.3M | 152,133 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 87,693 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 76,986 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 36,582 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 25,900 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,626 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,911 | 0.3% |