Q4 2025 Holdings
Filed 2026-02-04 | 109 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $166.4M | 265,400 | 9.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $127.7M | 4,746,845 | 7.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $86.7M | 1,609,738 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $80.3M | 1,587,784 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $74.0M | 981,146 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $70.1M | 729,278 | 3.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $69.4M | 448,436 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $65.9M | 591,254 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 218,673 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.3M | 83,550 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.8M | 267,024 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.6M | 157,934 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.1M | 928,984 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0M | 101,388 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.5M | 728,016 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.5M | 232,212 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.5M | 164,722 | 2.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $39.2M | 201,839 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.4M | 581,243 | 2.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $38.3M | 246,725 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $35.4M | 117,606 | 1.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $35.2M | 453,742 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5M | 62,748 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 122,783 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $25.4M | 463,308 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2M | 75,278 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $22.1M | 175,649 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.7M | 67,442 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.6M | 34,136 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 29,320 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $17.8M | 416,882 | 1.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $17.3M | 175,878 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 45,550 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 34,063 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.3M | 18,997 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.1M | 110,971 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.1M | 159,589 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 33,282 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 15,611 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1M | 54,785 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.1M | 75,923 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 28,323 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 11,784 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.0M | 135,826 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 51,537 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 89,942 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 79,618 | 0.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.9M | 213,034 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.6M | 43,308 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 39,939 | 0.2% |