Q3 2025 Holdings
Filed 2025-10-09 | 65 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.4M | 253,560 | 10.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $17.0M | 365,541 | 8.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.0M | 614,447 | 7.3% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $12.0M | 335,712 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.3M | 222,228 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 15,596 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 34,926 | 4.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.3M | 242,037 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 28,868 | 3.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5M | 64,848 | 3.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 40,749 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,730 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 69,425 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 15,072 | 2.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0M | 77,654 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,526 | 2.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $3.6M | 134,707 | 1.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $3.1M | 89,916 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 56,035 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,716 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.7M | 98,086 | 1.4% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.1M | 26,131 | 1.1% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.7M | 60,455 | 0.9% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.7M | 54,832 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 36,134 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 17,893 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,806 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 54,046 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 8,717 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 7,676 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.2M | 26,214 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 26,178 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,905 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 11,610 | 0.5% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $950.6K | 21,625 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $932.0K | 8,266 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $881.3K | 11,654 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $813.1K | 5,240 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751.1K | 3,421 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $713.6K | 1,071 | 0.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $712.9K | 9,474 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $693.9K | 3,719 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $653.4K | 15,547 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $632.2K | 2,248 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $585.9K | 15,218 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $446.8K | 1,294 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $419.6K | 2,204 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $410.7K | 8,145 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $408.1K | 1,371 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $351.9K | 1,247 | 0.2% |