Q4 2025 Holdings
Filed 2026-02-11 | 296 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $121.3M | 446,064 | 54.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 95,993 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 62,030 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 36,691 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 20,095 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 22,771 | 2.3% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $3.7M | 66,518 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 34,226 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 43,900 | 1.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.8M | 24,590 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5M | 31,311 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 37,518 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.3M | 51,555 | 1.0% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $2.1M | 42,588 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 25,800 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 48,021 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 13,177 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,084 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,449 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.0M | 25,786 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 23,000 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $879.0K | 22,807 | 0.4% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $866.0K | 18,188 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $697.0K | 20,922 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $605.0K | 13,094 | 0.3% |
| Alico Inc(ALCO) | COM | 016230104 | $450.0K | 12,380 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $444.0K | 12,810 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.0K | 162,838 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $71.5K | 972,309 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.4K | 101,277 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $63.5K | 463,220 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $40.6K | 531,179 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.7K | 659,432 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.6K | 493,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 50,373 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.2K | 75,092 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0K | 123,203 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.5K | 308,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 37,530 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.7K | 130,338 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3K | 38,560 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7K | 46,859 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.2K | 464,447 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 20,708 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8K | 298,856 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.4K | 299,773 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.4K | 221,821 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2K | 15,492 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.0K | 217,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 80,690 | 0.0% |