Q3 2025 Holdings
Filed 2025-10-10 | 63 holdings | $604.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $158.6M | 330,607 | 26.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.4M | 517,071 | 15.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $95.1M | 1,874,619 | 15.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.1M | 409,503 | 6.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.7M | 243,629 | 3.8% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $21.1M | 684,300 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 50,402 | 2.7% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $16.5M | 544,711 | 2.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.8M | 454,284 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.0M | 126,141 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.1M | 210,472 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.1M | 30,415 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.6M | 147,076 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3M | 11 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,114 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 29,912 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.0M | 158,263 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 19,358 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 82,178 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2M | 68,429 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 42,772 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 32,017 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,502 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 22,736 | 0.4% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.9M | 61,353 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.7M | 19,838 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 12,094 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.6M | 14,458 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2M | 8,736 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 30,861 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $963.3K | 8,624 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $876.9K | 4,700 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $854.0K | 10,279 | 0.1% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $841.2K | 22,605 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $828.5K | 12,493 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $703.3K | 8,676 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $657.5K | 16,735 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $589.5K | 2,817 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $542.8K | 7,110 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $526.2K | 10,200 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $465.1K | 4,704 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $442.2K | 1,244 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $380.8K | 499 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $376.5K | 1,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.6K | 725 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $360.0K | 3,799 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $348.4K | 1,910 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $337.6K | 7,968 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335.3K | 754 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $327.0K | 698 | 0.1% |