Q4 2025 Holdings
Filed 2026-02-10 | 96 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,591 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,662 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 19,244 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,514 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.5M | 73,836 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 16,441 | 3.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 76,969 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,119 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,700 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 3,853 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,278 | 2.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 54,615 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $2.6M | 119,254 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 10,303 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 24,636 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 7,470 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,494 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,926 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 20,805 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,312 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,473 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,764 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,202 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,486 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,707 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 24,142 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,490 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,351 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,700 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,780 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,652 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 18,657 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,819 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,669 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,715 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,348 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,960 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,289 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,840 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 38,736 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 12,852 | 0.8% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $1.0M | 19,375 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 12,247 | 0.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $969.0K | 774 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961.2K | 7,987 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $958.6K | 896 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $951.7K | 3,547 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $947.7K | 10,108 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $754.6K | 12,080 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $730.9K | 5,093 | 0.6% |