Q4 2025 Holdings
Filed 2026-02-05 | 332 holdings | $549.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 101,681 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 76,080 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.8M | 661,084 | 4.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.1M | 426,293 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.5M | 150,375 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.8M | 168,114 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.3M | 57,214 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.4M | 63,472 | 2.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $14.9M | 332,656 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 66,658 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7M | 44,043 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $12.6M | 229,489 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.5M | 153,323 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 18,100 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9M | 234,083 | 2.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $11.7M | 155,272 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6M | 124,887 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 48,386 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1M | 43,234 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.1M | 335,561 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8M | 360,131 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5M | 92,232 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.3M | 218,576 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,566 | 1.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.9M | 262,308 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 9,321 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 43,420 | 1.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.7M | 169,866 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 20,306 | 1.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $6.3M | 84,015 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 18,860 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.1M | 71,587 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 228,305 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,195 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.4M | 68,043 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.3M | 52,943 | 1.0% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $5.2M | $8,500 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.2M | 561,855 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.0M | 29,638 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 5,184 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.4M | 186,973 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 62,910 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.0M | 66,377 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 61,650 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.7M | 56,229 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 44,074 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 7,482 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 48,099 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,600 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1M | 46,557 | 0.6% |