Q4 2025 Holdings
Filed 2026-01-12 | 120 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 10,459 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 5,483 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 22,203 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 26,166 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 5,778 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 36,577 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 18,347 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,944 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 11,566 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,175 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 104,676 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,876 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,637 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 87,619 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,386 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 20,575 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 146,298 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 125,672 | 8.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.7M | 177,901 | 9.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $22.7M | 282,374 | 15.3% |