Q4 2025 Holdings
Filed 2026-02-04 | 339 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $82.3M | 2,525,999 | 5.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $82.3M | 751,210 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $80.5M | 1,154,951 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.2M | 157,481 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $70.4M | 258,986 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.5M | 318,877 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $54.5M | 1,092,839 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.6M | 137,632 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0M | 67,219 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 168,825 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.2M | 252,917 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.8M | 92,404 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4M | 84,216 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.1M | 28,550 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24.1M | 250,210 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6M | 41,382 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.7M | 165,647 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.5M | 98,316 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.2M | 113,742 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 22,417 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6M | 114,372 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2M | 150,793 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7M | 48,630 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 24,533 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6M | 148,235 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $15.1M | 44,791 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.7M | 79,317 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5M | 172,273 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.9M | 15,818 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $13.6M | 29,147 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.5M | 29,839 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.9M | 134,405 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.9M | 43,871 | 0.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $12.2M | 34,790 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.8M | 55,787 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2M | 375,831 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2M | 55,345 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 29,315 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 76,743 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1M | 59,086 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $8.3M | 198,875 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 7,640 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9M | 67,795 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 57,522 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2M | 63,004 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 94,791 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.0M | 11,199 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.8M | 53,284 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 20,014 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 14,074 | 0.4% |