Q4 2025 Holdings
Filed 2026-02-13 | 115 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5M | 35,812 | 14.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.8M | 17 | 8.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $9.9M | 176,572 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 154,639 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,473 | 4.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.0M | 161,961 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 27,500 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,321 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 15,996 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,629 | 2.8% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $4.1M | 125,665 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 119,522 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,594 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,128 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,012 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 88,180 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,743 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,973 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,481 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 2,285 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,867 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,148 | 0.7% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.1M | 42,955 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,900 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $967.3K | 2,811 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $947.0K | 17,219 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $924.2K | 860 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $908.0K | 2,019 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $857.9K | 2,823 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $787.2K | 3,476 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $786.1K | 26,550 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $763.0K | 2,368 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $762.1K | 4,751 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $746.5K | 4,205 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $739.1K | 3,792 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $682.8K | 5,882 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $649.2K | 5,827 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $647.2K | 1,320 | 0.4% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $644.5K | 158,354 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $632.6K | 12,855 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $610.2K | 1,740 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $578.4K | 4,036 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $561.7K | 984 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $536.9K | 712 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $533.9K | 3,591 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $527.8K | 1,828 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517.3K | 4,299 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $512.5K | 2,393 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $512.0K | 7,758 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $476.2K | 4,524 | 0.3% |