Q3 2025 Holdings
Filed 2025-10-30 | 328 holdings | $290.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 36,799 | 3.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.1M | 191,532 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,310 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 9,188 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,626 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.8M | 17,715 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 32,594 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,095 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 65,651 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 45,962 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 10,536 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 71,633 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,346 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1M | 36,991 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 28,099 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 79,538 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,105 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,211 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9M | 59,061 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.9M | 56,439 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8M | 56,892 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 7,573 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,743 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.7M | 12,341 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,916 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 73,697 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,556 | 0.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.2M | 146,045 | 0.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.1M | 96,913 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 43,073 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,618 | 0.7% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.9M | 150,687 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,614 | 0.6% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.7M | 92,286 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 37,604 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,346 | 0.6% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.6M | 79,921 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,368 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 11,972 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,884 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,168 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 73,372 | 0.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.5M | 27,341 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 16,698 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,394 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.4M | 19,925 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,605 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,521 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4M | 36,007 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 25,726 | 0.5% |