Q4 2025 Holdings
Filed 2026-01-22 | 109 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 85,512 | 10.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.5M | 101,703 | 8.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.3M | 263,368 | 5.6% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $11.5M | 169,056 | 5.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $11.0M | 89,024 | 5.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.3M | 83,058 | 3.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $8.0M | 97,528 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,476 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 63,751 | 3.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.5M | 93,296 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 19,990 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 60,630 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 16,056 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,633 | 2.2% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $5.0M | 193,636 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,078 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,860 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 54,594 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 13,543 | 1.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.6M | 129,200 | 1.6% |
| Tortoise Capital Series Trus(TCAI) | AI INFRASTRUCTUR | 890930803 | $3.6M | 119,614 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,813 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 34,938 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.7M | 59,914 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 578 | 0.9% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.9M | 136,034 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 16,785 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,200 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,125 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,110 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 31,038 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,888 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,000 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $926.7K | 15,416 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $870.0K | 5,708 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $843.4K | 10,371 | 0.4% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $834.0K | 125,982 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $813.1K | 32,655 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $808.8K | 3,725 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737.2K | 3,953 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $734.0K | 13,401 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $620.1K | 16,270 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $602.5K | 22,686 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $597.9K | 6,415 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $575.8K | 29,849 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $574.5K | 1,989 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $570.7K | 10,842 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $568.0K | 23,424 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $558.8K | 1,197 | 0.3% |