Q3 2025 Holdings
Filed 2025-10-22 | 127 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $45.3M | 625,230 | 13.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.8M | 482,326 | 11.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $28.9M | 880,090 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 29,868 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.2M | 130,779 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 22,707 | 3.5% |
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $11.4M | 438,382 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.7M | 54,508 | 3.2% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $10.6M | 401,375 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 53,681 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 43,431 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.0M | 24,510 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.0M | 211,664 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,415 | 2.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.9M | 37,019 | 2.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $4.9M | 91,824 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,485 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,236 | 1.4% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.9M | 140,500 | 1.2% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $3.7M | 49,092 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,268 | 1.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.5M | 98,183 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,808 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 3,800 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,081 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.2M | 52,494 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,034 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,238 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,425 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,940 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.9M | 36,233 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,506 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,872 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 3,743 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,124 | 0.4% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.4M | 41,123 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 28,387 | 0.4% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2M | 33,031 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,543 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,908 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 7,995 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,230 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 21,257 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,919 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 13,160 | 0.3% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $959.4K | 25,004 | 0.3% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $939.4K | 33,628 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $881.4K | 29,758 | 0.3% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $876.4K | 31,244 | 0.3% |