Q3 2025 Holdings
Filed 2025-11-06 | 44 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.5M | 36,848 | 10.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5M | 35,095 | 9.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,217 | 9.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.9M | 413,555 | 8.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.5M | 80,732 | 8.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.9M | 85,963 | 6.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.5M | 201,662 | 6.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.7M | 77,005 | 5.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.4M | 61,159 | 5.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.5M | 102,835 | 3.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.9M | 93,958 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 25,162 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,638 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,253 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,991 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 12,030 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,149 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,553 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,716 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,047 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,247 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $866.1K | 8,404 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $855.5K | 49,852 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $743.7K | 4,841 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $640.0K | 3,797 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $590.4K | 1,705 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $574.5K | 6,851 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $525.2K | 784 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $483.9K | 1,715 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $476.4K | 28,038 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462.9K | 2,497 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $451.1K | 9,233 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $430.8K | 2,575 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $415.3K | 5,692 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $409.6K | 2,525 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $364.7K | 4,856 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $302.2K | 4,575 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $255.0K | 1,816 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $247.9K | 820 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.1K | 1,050 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $225.3K | 4,367 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $218.0K | 676 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $212.2K | 2,243 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $193.0K | 14,687 | 0.1% |