Q4 2025 Holdings
Filed 2026-02-10 | 114 holdings | $467.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.6M | 113,317 | 16.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.2M | 979,288 | 13.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.1M | 762,388 | 7.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $29.8M | 580,560 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2M | 45,972 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1M | 302,588 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.7M | 313,767 | 4.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.8M | 140,407 | 4.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $18.0M | 361,964 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2M | 181,341 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 20,748 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.3M | 242,768 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 88,829 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,931 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 17,160 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.4M | 156,307 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,743 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 21,334 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,285 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,139 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.6M | 99,595 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,769 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,767 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 30,159 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.3M | 25,160 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 9,424 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,146 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $2.1M | 17,095 | 0.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.0M | 22,485 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 8,236 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,014 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,058 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,749 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 468 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,200 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,181 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 42,750 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,638 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,783 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2M | 12,795 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2M | 11,360 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,273 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1M | 10,314 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 11,485 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 16,622 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $951.7K | 2,460 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $943.0K | 9,096 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $911.2K | 7,273 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $879.0K | 6,983 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $858.5K | 8,590 | 0.2% |