Q4 2025 Holdings
Filed 2026-02-09 | 86 holdings | $525.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.8M | 141,372 | 18.4% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $61.1M | 1,587,405 | 11.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52.9M | 136,681 | 10.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42.1M | 607,050 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2M | 41,260 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.4M | 169,993 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 27,578 | 3.2% |
| Copart Inc(CPRT) | COM | 217204106 | $12.7M | 324,699 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 35,725 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 180,588 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 15,202 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8M | 373,641 | 1.9% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $9.5M | 145,579 | 1.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $9.5M | 106,165 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.1M | 88,970 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 332,252 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 25,353 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5M | 107,582 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,805 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.9M | 62,000 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 107,992 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,289 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 52,244 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9M | 34,426 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4M | 9,368 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 62,173 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 36,691 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,736 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.3M | 44,405 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 19,400 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,623 | 0.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3M | 33,822 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 30,715 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 40,264 | 0.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1M | 33,074 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 30,487 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,319 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 29,942 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 26,483 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,622 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 20,821 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,981 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,065 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 27,708 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1M | 21,596 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,628 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,883 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $964.2K | 11,409 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $906.9K | 12,478 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835.9K | 4,482 | 0.2% |