Q4 2025 Holdings
Filed 2026-06-18 | 72 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 42,521 | 11.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 46,719 | 8.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.1M | 44,290 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 124,993 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 8,755 | 4.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8M | 45,944 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 164,986 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,483 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 1,736 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,275 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,022 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,075 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,095 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 24,976 | 2.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.4M | 16,560 | 2.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 30,485 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,439 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,960 | 1.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 901 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,057 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,580 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 5,525 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,197 | 1.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.5M | 26,569 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,496 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,825 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,413 | 1.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0M | 22,285 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 30,655 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $978.1K | 1,727 | 0.8% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $885.8K | 12,342 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $839.5K | 8,405 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $788.0K | 2,247 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $738.2K | 4,772 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $709.9K | 1,250 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $698.0K | 9,003 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $695.0K | 8,657 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $664.5K | 1,404 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $645.3K | 2,136 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $583.1K | 1,018 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $543.0K | 9,047 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $512.1K | 2,331 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.3K | 2,147 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $436.6K | 4,370 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428.9K | 1,299 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $391.5K | 1,478 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $379.1K | 2,137 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $377.4K | 572 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $364.0K | 3,253 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.4K | 707 | 0.3% |