Q4 2025 Holdings
Filed 2026-02-12 | 515 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9M | 17,653 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 91,624 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 14,075 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,773 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 27,353 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 42,077 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3M | 6,702 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 19,240 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 58,693 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.4M | 23,844 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 41,532 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 22,815 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 11,121 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7M | 57,407 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,033 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8M | 76,467 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 12,833 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.9M | 115,034 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.0M | 52,879 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.1M | 36,450 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 17,093 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 32,000 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 16,794 | 0.1% |
| Marsh(MRSH) | COM | 571748102 | $4.4M | 23,450 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4M | 25,419 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 179,519 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 23,540 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 20,493 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5M | 104,246 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 58,877 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 75,892 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.8M | 45,815 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 86,843 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 19,390 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.0M | 27,550 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.3M | 6,190 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 18,395 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 68,853 | 0.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $5.8M | 157,243 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8M | 26,836 | 0.2% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $5.8M | 81,937 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 46,759 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9M | 61,035 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.0M | 34,466 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 13,802 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 45,391 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.7M | 23,222 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.7M | 572,008 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 67,419 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $7.0M | 20,823 | 0.2% |