Q4 2025 Holdings
Filed 2026-01-28 | 1306 holdings | $4.1B | 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 | $168.8M | 266,263 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $115.4M | 386,482 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.9M | 548,367 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $81.8M | 1,086,999 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.8M | 156,234 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $72.9M | 294,046 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.9M | 148,649 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $67.6M | 2,046,751 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.6M | 912,621 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $60.9M | 3,383,649 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2M | 122,695 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.0M | 76,931 | 1.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $50.2M | 1,356,567 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $49.7M | 667,600 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.3M | 172,254 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.2M | 1,735,246 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.2M | 65,257 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.0M | 1,065,577 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.6M | 116,165 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39.0M | 263,342 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.0M | 862,871 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 142,942 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.3M | 221,116 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.5M | 951,922 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.0M | 45,582 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.5M | 518,662 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $27.1M | 340,014 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26.5M | 479,604 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.0M | 87,232 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 78,777 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.7M | 966,352 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $25.6M | 505,089 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.1M | 218,141 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 76,155 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9M | 40,012 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.8M | 219,548 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.7M | 119,698 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.6M | 592,456 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.3M | 764,320 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.8M | 21,404 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.3M | 644,660 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.2M | 362,648 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.1M | 582,498 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 31,833 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.4M | 261,638 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.9M | 422,444 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.8M | 76,386 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6M | 152,921 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $19.6M | 195,548 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.5M | 554,711 | 0.5% |