Q3 2025 Holdings
Filed 2025-10-28 | 255 holdings | $736.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $44.5M | 1,225,228 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 169,740 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6M | 82,176 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 216,025 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 89,550 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 94,382 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.7M | 56,145 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 23,692 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 47,194 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.8M | 223,698 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.1M | 16 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6M | 64,204 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 14,031 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 10,209 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 99,404 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 43,552 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 29,943 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,263 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 21,731 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 21,532 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 58,178 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,693 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.8M | 27,439 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 50,214 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 12,491 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.5M | 4,716 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 23,546 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 1,002 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4M | 64,334 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 12,949 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.2M | 42,215 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2M | 32,539 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,434 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 60,059 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 33,656 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 42,958 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 31,361 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 20,528 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 30,827 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 39,539 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 30,041 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $4.3M | 121,593 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 63,481 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $4.1M | 21,926 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 14,563 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 15,050 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 19,795 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,542 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 8,199 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 10,272 | 0.5% |