Q4 2025 Holdings
Filed 2026-02-04 | 261 holdings | $727.3M | 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 | $48.3M | 1,267,804 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 162,773 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.1M | 209,439 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 80,236 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 87,636 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 92,823 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.2M | 53,386 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 49,317 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 23,539 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3M | 215,279 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.1M | 16 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 10,362 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 29,512 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 13,680 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 42,397 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 61,972 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 16,204 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 87,993 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,570 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 20,389 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 19,212 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 57,092 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 49,482 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 62,742 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,666 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 23,775 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 26,273 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 51,206 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.8M | 22,139 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8M | 35,190 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 32,901 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 26,224 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 865 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,195 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 14,338 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 122,493 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $4.4M | 21,528 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 19,960 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,668 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.1M | 31,605 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 26,777 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 14,773 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 45,767 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 38,038 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9M | 42,565 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,646 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 53,694 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 31,911 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,905 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 19,392 | 0.5% |