Q4 2025 Holdings
Filed 2026-01-29 | 146 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $198.5K | 11,609 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $204.4K | 4,455 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $205.4K | 3,423 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $217.7K | 489 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $219.8K | 1,013 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $220.7K | 3,283 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $222.6K | 329 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $227.2K | 1,058 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $235.0K | 3,611 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $235.2K | 763 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $241.4K | 4,465 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $241.8K | 7,498 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $249.5K | 638 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $253.0K | 1,380 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $255.7K | 10,940 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $262.6K | 10,925 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $264.3K | 2,800 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $266.6K | 1,118 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $268.3K | 5,773 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $278.5K | 891 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $279.6K | 1,968 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $280.9K | 3,684 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $286.0K | 474 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $289.5K | 909 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $294.2K | 10,934 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $295.0K | 10,842 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $301.4K | 3,604 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $303.9K | 5,653 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $305.7K | 3,834 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $313.1K | 3,360 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $320.6K | 1,780 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $323.3K | 6,909 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $324.0K | 1,893 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $332.3K | 3,460 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $337.6K | 646 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $341.3K | 18,570 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $344.0K | 13,114 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $350.3K | 2,441 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $351.1K | 4,917 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $355.8K | 3,901 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $378.1K | 6,875 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $394.2K | 6,310 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $399.9K | 15,595 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $401.0K | 9,506 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $403.3K | 13,360 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $406.3K | 7,869 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $431.0K | 3,289 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $432.5K | 1,968 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $435.0K | 1,382 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $436.3K | 2,848 | 0.0% |