Q4 2025 Holdings
Filed 2026-01-15 | 387 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | com | 037833100 | $67.0M | 246,531 | 20.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $41.1M | 533,244 | 12.5% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $34.6M | 110,344 | 10.6% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $23.7M | 288,093 | 7.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $13.0M | 168,552 | 4.0% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $12.8M | 55,989 | 3.9% |
| Cummins Inc(CMI) | com | 231021106 | $11.6M | 22,645 | 3.5% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $9.6M | 19,553 | 2.9% |
| Avantis US Small Cap Value ETF(AVUV) | com | 025072877 | $9.1M | 89,123 | 2.8% |
| Caterpillar Inc(CAT) | com | 149123101 | $8.9M | 15,527 | 2.7% |
| D R Horton Co(DHI) | com | 23331A109 | $7.8M | 53,890 | 2.4% |
| Corning Inc(GLW) | com | 219350105 | $7.7M | 87,401 | 2.3% |
| Avnet, Inc.(AVT) | com | 053807103 | $7.2M | 148,819 | 2.2% |
| Boyd Gaming Corp(BYD) | com | 103304101 | $7.0M | 82,611 | 2.1% |
| Allison Transmission Holdings, INc.(ALSN) | com | 01973R101 | $6.5M | 66,650 | 2.0% |
| Broadcom Limited(AVGO) | com | 11135F101 | $6.4M | 18,535 | 2.0% |
| Cardinal Health Inc(CAH) | com | 14149Y108 | $5.7M | 27,759 | 1.7% |
| Applied Materials Inc(AMAT) | com | 038222105 | $4.5M | 17,477 | 1.4% |
| Belden Inc(BDC) | com | 077454106 | $4.3M | 37,237 | 1.3% |
| Autonation Inc.(AN) | com | 05329W102 | $3.9M | 19,037 | 1.2% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $3.4M | 10,978 | 1.0% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $3.2M | 41,650 | 1.0% |
| Cirrus Logic Inc(CRUS) | com | 172755100 | $2.5M | 21,428 | 0.8% |
| Cencora, Inc.(COR) | com | 03073E105 | $2.0M | 5,977 | 0.6% |
| Constellation Energy Co(CEG) | com | 21037T109 | $2.0M | 5,670 | 0.6% |
| Core & Main, Inc.(CNM) | com | 21874C102 | $1.9M | 36,599 | 0.6% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.8M | 16,701 | 0.6% |
| Capital One Financial Corp(COF) | com | 14040H105 | $1.6M | 6,720 | 0.5% |
| CSX Corp.(CSX) | com | 126408103 | $1.6M | 43,717 | 0.5% |
| Crown Holdings, Inc.(CCK) | com | 228368106 | $1.5M | 15,044 | 0.5% |
| BorgWarner Inc(BWA) | com | 099724106 | $1.5M | 33,048 | 0.5% |
| AutoZone Inc(AZO) | com | 053332102 | $1.2M | 347 | 0.4% |
| Albertsons Companies, Inc.(ACI) | com | 013091103 | $1.0M | 60,246 | 0.3% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $1.0M | 26,082 | 0.3% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $987.0K | 4,277 | 0.3% |
| Academy Sports and Outdoors, Inc.(ASO) | com | 00402L107 | $899.0K | 17,996 | 0.3% |
| Commercial Metals Company(CMC) | com | 201723103 | $724.0K | 10,453 | 0.2% |
| Carlisle Companies Inc(CSL) | com | 142339100 | $607.0K | 1,897 | 0.2% |
| American Express Company(AXP) | com | 025816109 | $602.0K | 1,626 | 0.2% |
| Consolidated Edison(ED) | com | 209115104 | $427.0K | 4,297 | 0.1% |
| Citigroup Inc(C) | com | 172967424 | $426.0K | 3,653 | 0.1% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $406.0K | 4,724 | 0.1% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $398.0K | 462 | 0.1% |
| Crocs Inc(CROX) | com | 227046109 | $392.0K | 4,580 | 0.1% |
| Charter Communications(CHTR) | com | 16119P108 | $389.0K | 1,863 | 0.1% |
| ConocoPhillips(COP) | com | 20825C104 | $342.0K | 3,654 | 0.1% |
| Carrier Global Corp(CARR) | com | 14448C104 | $331.0K | 6,264 | 0.1% |
| Corebridge Financial, Inc.(CRBG) | com | 21871X109 | $283.0K | 9,391 | 0.1% |
| Xtrackers Muni Infra Rev Bond ETF(RVNU) | ETF | 233051705 | $220.0K | 8,979 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $112.6K | 2,491,559 | 0.0% |