Q4 2025 Holdings
Filed 2026-01-23 | 198 holdings | $734.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $1.0M | 84,169 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.0M | 20,447 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,289 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,735 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,631 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,635 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 13,084 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 38,198 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,191 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 110,302 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,648 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,002 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 16,418 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,341 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 53,594 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 44,168 | 0.2% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.8M | 62,028 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 28,680 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,112 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,522 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 3,525 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,941 | 0.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.1M | 92,351 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 5,204 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 23,598 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.3M | 43,394 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,389 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4M | 7,152 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,758 | 0.3% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.4M | 102,602 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4M | 10,704 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 11,901 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 58,472 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.5M | 91,222 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.7M | 44,934 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 79,945 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 24,190 | 0.4% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.2M | 514,176 | 0.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.3M | 49,653 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,353 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4M | 18,815 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 57,751 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 14,478 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.1M | 18,347 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 18,085 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 27,949 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6M | 190,810 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.7M | 52,605 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 126,630 | 0.7% |