Q4 2025 Holdings
Filed 2026-02-10 | 77 holdings | $330.7M | 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 | $23.5M | 716,881 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 63,192 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 51,160 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 30,254 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 42,176 | 4.4% |
| United Rentals Inc(URI) | COM | 911363109 | $13.6M | 16,814 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 26,985 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 46,192 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9M | 38,615 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.7M | 1,820 | 2.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.4M | 181,249 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,557 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 35,853 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.5M | 464,570 | 2.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.3M | 164,894 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 82,368 | 2.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.8M | 43,838 | 2.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.0M | 50,437 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 20,491 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 40,523 | 1.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8M | 48,741 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,967 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.5M | 5,135 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $5.5M | 30,045 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 90,740 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 92,470 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 38,653 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5M | 9,578 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.5M | 19,572 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 14,039 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 15,656 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 11,801 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 113,830 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.1M | 19,989 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0M | 17,769 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 34,852 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 10,044 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.2M | 53,319 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.1M | 114,648 | 0.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.9M | 43,381 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 105,502 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.6M | 14,165 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4M | 114,274 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 42,176 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 60,165 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $858.9K | 44,899 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $811.4K | 21,336 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $681.9K | 25,070 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $551.3K | 5,323 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $544.1K | 12,235 | 0.2% |