Q4 2025 Holdings
Filed 2026-02-10 | 170 holdings | $806.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.0M | 115,400 | 9.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.2M | 523,107 | 6.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.2M | 119,590 | 5.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $40.6M | 365,929 | 5.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $35.8M | 238,133 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.2M | 396,309 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.4M | 46,899 | 3.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $26.8M | 353,323 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.5M | 364,307 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.5M | 106,353 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 43,754 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.5M | 218,298 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0M | 149,923 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 26,265 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.1M | 238,902 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6M | 165,937 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.6M | 53,585 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.1M | 247,263 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.6M | 142,089 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 15,975 | 1.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $9.6M | 584,731 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 45,188 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.2M | 96,619 | 1.0% |
| Morgan Stanley ETF Trust(PHEQ) | PARAMETRIC HEDGE | 61774R874 | $7.9M | 243,980 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 30,199 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,344 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 19,995 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 20,514 | 0.9% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $6.5M | 126,131 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 24,287 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 93,579 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 98,519 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 81,193 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 26,888 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 94,425 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 68,459 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 24,217 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,024 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,569 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 8,729 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3M | 182,208 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 13,098 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 12,715 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0M | 105,786 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 143,557 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,236 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 7,400 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 23,703 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.2M | 242,548 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 39,825 | 0.4% |