Q4 2025 Holdings
Filed 2026-01-16 | 266 holdings | $751.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $573.2K | 7,442 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $589.1K | 21,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $593.6K | 1,162 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $612.7K | 24,664 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $616.2K | 18,921 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $621.2K | 16,348 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $625.0K | 4,101 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $642.3K | 2,058 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $653.3K | 1,548 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $674.0K | 3,522 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $677.6K | 27,214 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $701.0K | 1,999 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $725.5K | 7,785 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $725.9K | 2,199 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $738.9K | 6,109 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $744.7K | 31,005 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $751.7K | 3,448 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $754.0K | 3,082 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $754.6K | 2,450 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $773.6K | 5,113 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $794.4K | 3,294 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $840.2K | 10,332 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $853.1K | 5,953 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853.6K | 11,081 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $892.0K | 23,066 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $893.5K | 4,348 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $898.0K | 10,710 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $910.4K | 7,311 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $919.1K | 11,449 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $921.9K | 2,050 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $935.6K | 3,278 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $955.2K | 12,100 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $958.5K | 8,425 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0M | 10,739 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0M | 3,075 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.1M | 35,762 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,590 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,445 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,594 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,384 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 8,240 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,712 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 18,779 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,697 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,682 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,896 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,826 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,846 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 13,384 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4M | 31,816 | 0.2% |