Q4 2025 Holdings
Filed 2026-01-15 | 80 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $33.4M | 635,207 | 24.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.2M | 26,222 | 20.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 27,352 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,052 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 135,471 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 70,909 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.2M | 42,766 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 104,335 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,036 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 105,347 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4M | 29,533 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 93,304 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 8,681 | 1.6% |
| Brady Corp(BRC) | CL A | 104674106 | $2.1M | 4,217 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,142 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,520 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,882 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 19,467 | 1.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.3M | 5,783 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 30,469 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,143 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 32,234 | 0.8% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $932.0K | 15,861 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $915.7K | 14,659 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $802.6K | 3,652 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $732.7K | 1,279 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $730.0K | 22,303 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $706.7K | 7,008 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $686.0K | 4,787 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $681.1K | 2,359 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $666.0K | 4,369 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $663.5K | 4,910 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $634.5K | 19,374 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $605.3K | 5,433 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $596.0K | 3,121 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $559.5K | 4,792 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $506.5K | 2,433 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $498.0K | 3,470 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $489.5K | 1,460 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $471.2K | 688 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $461.5K | 4,603 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $439.0K | 1,249 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $433.8K | 1,799 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $416.3K | 11,484 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $415.4K | 676 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $413.4K | 1,043 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $400.7K | 3,945 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $388.7K | 7,789 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $377.5K | 7,022 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $365.6K | 4,627 | 0.3% |