Q4 2025 Holdings
Filed 2026-02-17 | 396 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.6M | 232,878 | 6.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,992 | 4.2% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $4.4M | 144,960 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,289 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,990 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 46,514 | 3.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.1M | 66,022 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,613 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,479 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 20,008 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 23,200 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,612 | 2.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.1M | 27,592 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,920 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,782 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,240 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,667 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,459 | 1.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.6M | 37,159 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 28,484 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,703 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,666 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,895 | 1.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.2M | 37,148 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,226 | 1.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $1.1M | 41,214 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,228 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,285 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,521 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $930.2K | 3,205 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $829.4K | 14,864 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $781.0K | 5,442 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $770.4K | 1,277 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $750.9K | 2,141 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $740.5K | 2,500 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $729.6K | 5,068 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $708.0K | 10,128 | 0.6% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $696.4K | 20,782 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $692.7K | 788 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $683.9K | 3,729 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $673.0K | 12,237 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $654.2K | 27,213 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $596.2K | 1,222 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.3K | 7,495 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $576.2K | 12,367 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $569.8K | 2,209 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $559.9K | 521 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $550.2K | 7,925 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $529.0K | 1,430 | 0.5% |