Q4 2025 Holdings
Filed 2026-02-06 | 68 holdings | $613.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $156.7M | 321,170 | 25.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $99.1M | 518,964 | 16.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $97.3M | 1,923,884 | 15.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.1M | 421,019 | 6.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.7M | 246,834 | 3.9% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $22.1M | 720,522 | 3.6% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $17.1M | 586,569 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6M | 43,572 | 2.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $14.4M | 475,691 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.3M | 129,395 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.1M | 251,694 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0M | 29,691 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.8M | 154,237 | 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 | $7.9M | 15,627 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 29,867 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.1M | 161,902 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 19,669 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 83,192 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4M | 70,129 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9M | 44,214 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 31,528 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,272 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 22,321 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.6M | 14,458 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 10,790 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2M | 8,736 | 0.2% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.2M | 42,082 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.1M | 13,686 | 0.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.1M | 32,287 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.0M | 27,705 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $950.9K | 8,624 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $851.4K | 12,179 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $795.6K | 10,279 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766.1K | 4,108 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $690.0K | 4,031 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $666.0K | 8,099 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $661.0K | 16,735 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $604.8K | 2,817 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $561.0K | 10,200 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $552.7K | 7,110 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $525.6K | 489 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $457.3K | 1,154 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $453.0K | 7,032 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $442.7K | 4,704 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $442.5K | 3,972 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $375.6K | 1,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.5K | 735 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339.1K | 754 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $331.4K | 3,800 | 0.1% |