Q4 2025 Holdings
Filed 2026-02-18 | 75 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 24,081 | 8.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.5M | 32,800 | 7.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 166,704 | 7.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3M | 36,978 | 6.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.2M | 160,726 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 53,101 | 4.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0M | 40,162 | 4.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7M | 30,499 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 19,983 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,362 | 2.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 52,525 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.7M | 93,451 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 20,616 | 2.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.3M | 17,325 | 1.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.2M | 20,753 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 11,387 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 28,382 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,976 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 53,576 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 70,452 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,355 | 1.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.7M | 13,181 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 40,016 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 32,657 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,754 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,856 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,042 | 0.9% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.1M | 22,045 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,576 | 0.8% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.0M | 19,977 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,048 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $945.6K | 1,508 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $921.7K | 4,999 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $908.3K | 11,080 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $856.3K | 8,190 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $807.7K | 2,033 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $792.5K | 2,117 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $729.5K | 4,634 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $702.7K | 2,121 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $676.3K | 3,212 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $587.8K | 5,282 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.5K | 7,290 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $559.0K | 2,159 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $551.4K | 1,830 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $540.5K | 1,655 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $484.8K | 2,418 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $426.3K | 710 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $423.7K | 2,747 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $423.6K | 1,537 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.0K | 1,266 | 0.3% |