Q4 2025 Holdings
Filed 2026-02-17 | 247 holdings | $447.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 81,899 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 113,996 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 36,298 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 10,444 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 28,817 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.0M | 80,220 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 15,367 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.6M | 115,872 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 25,952 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 35,090 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 65,587 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 70,811 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 22,245 | 1.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.8M | 163,371 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.7M | 157,061 | 1.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $6.1M | 77,343 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 19,283 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.1M | 38,100 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,267 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,061 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4M | 82,294 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,652 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 9,545 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,985 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 83,095 | 0.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.2M | 71,362 | 0.9% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $4.1M | 50,755 | 0.9% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4.1M | 83,570 | 0.9% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $3.7M | 102,210 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 6,450 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 43,847 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,798 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 70,226 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 84,226 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,432 | 0.7% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $3.2M | 55,154 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2M | 92,511 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 30,148 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 15,134 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,805 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9M | 62,014 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 15,092 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,257 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8M | 31,462 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,036 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.8M | 61,997 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 26,530 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,284 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 100,233 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,747 | 0.6% |