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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $445.0K | 1,695 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $446.6K | 13,501 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $447.4K | 2,059 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $474.2K | 7,028 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $477.0K | 4,195 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $502.4K | 887 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $521.3K | 6,723 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $538.5K | 8,202 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $547.8K | 31,756 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $559.9K | 23,656 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $564.6K | 4,057 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $630.1K | 7,415 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $633.2K | 1,965 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $636.1K | 9,463 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $641.1K | 17,777 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $643.9K | 14,078 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $684.1K | 6,241 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $701.7K | 16,918 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $725.6K | 8,880 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $730.5K | 5,662 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $745.4K | 7,950 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $748.9K | 2,414 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $758.0K | 2,190 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $777.9K | 3,546 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $823.4K | 3,616 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $826.2K | 11,509 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $852.3K | 26,916 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $872.9K | 5,423 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $874.2K | 434 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $878.0K | 84,420 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $882.8K | 19,389 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $895.0K | 23,523 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $983.2K | 34,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,053 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1M | 14,309 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,771 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,940 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 17,380 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 38,758 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,252 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.4M | 24,964 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.4M | 25,734 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 805 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,076 | 0.1% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $1.4M | 23,698 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,667 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,787 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 10,109 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.5M | 26,606 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 36,436 | 0.1% |