Q3 2025 Holdings
Filed 2026-02-04 | 68 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.8M | 466,008 | 10.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5M | 361,093 | 8.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 272,194 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,989 | 4.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 208,498 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 73,426 | 4.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.8M | 107,221 | 3.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.5M | 206,354 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 193,284 | 3.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4M | 30,839 | 3.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.8M | 1,988 | 2.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 50,106 | 2.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.5M | 111,597 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,393 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 52,975 | 2.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 26,817 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,653 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,812 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,058 | 1.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.1M | 9,214 | 1.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.1M | 41,377 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,300 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,645 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,042 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,901 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,818 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,044 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,536 | 1.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3M | 134,180 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 2,530 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 48,602 | 1.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.2M | 52,705 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,591 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,970 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $775.2K | 3,348 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $774.8K | 837 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $705.7K | 24,242 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $688.1K | 26,765 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $669.3K | 4,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $643.1K | 19,169 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $602.2K | 19,935 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $593.1K | 2,515 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $592.6K | 1,680 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $546.3K | 1,582 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $534.2K | 11,307 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $519.9K | 1,523 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $464.4K | 3,245 | 0.4% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $449.9K | 11,772 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $414.1K | 450 | 0.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $403.5K | 4,910 | 0.3% |