Q4 2025 Holdings
Filed 2026-01-22 | 250 holdings | $773.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.0M | 301,690 | 10.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $81.7M | 168,330 | 10.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.6M | 78,793 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1M | 49,954 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 138,372 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 128,133 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 36,579 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5M | 63,812 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.1M | 195,417 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.6M | 595,340 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 22,941 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $14.6M | 265,583 | 1.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $14.2M | 357,357 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.4M | 196,616 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 60,496 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 174,258 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.3M | 225,335 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 181,385 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 26,335 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.0M | 95,253 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 10,151 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 101,817 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 63,242 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 21,241 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.6M | 21,511 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 20,318 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.3M | 120,549 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,644 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 9,473 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6M | 139,030 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.2M | 52,918 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8M | 150,001 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 109,176 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 18,611 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 60,756 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0M | 29,520 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 21,538 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.7M | 82,890 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,364 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 20,523 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.4M | 83,816 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 5,200 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3M | 5,360 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 8,690 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,849 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 5,180 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9M | 10,024 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 91,628 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,157 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 44,825 | 0.3% |