Q4 2025 Holdings
Filed 2026-02-04 | 268 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $639.3K | 945 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $639.7K | 2,093 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $654.2K | 3,685 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $747.0K | 1,931 | 0.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $810.9K | 148,512 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $811.7K | 2,459 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $812.4K | 3,697 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $839.9K | 2,441 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $842.0K | 8,691 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $850.3K | 3,159 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $871.6K | 2,334 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $881.3K | 19,123 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $962.5K | 15,294 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,386 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,585 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 980 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 28,250 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.2M | 14,813 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,316 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,486 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 9,031 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,764 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,312 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,632 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5M | 19,359 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5M | 21,949 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,730 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 28,845 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 23,272 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,683 | 0.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.9M | 24,121 | 0.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.9M | 28,735 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,071 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,282 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,481 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,426 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,321 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,856 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,739 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,425 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 24,154 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 29,487 | 0.3% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $2.5M | 32,136 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,011 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 78,419 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,895 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 120,749 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,079 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.5M | 13,935 | 0.5% |