Q4 2025 Holdings
Filed 2026-02-11 | 77 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.1M | 260,638 | 13.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,004 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 17,268 | 5.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $5.3M | 74,583 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 77,116 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,291 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,515 | 3.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.3M | 21,390 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 43,041 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,283 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 10,084 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,682 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 65,931 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,196 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,269 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,211 | 1.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 4,527 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 12,842 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 27,978 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.2M | 22,298 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,374 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 18,107 | 1.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.0M | 41,791 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $970.1K | 10,844 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $962.0K | 17,894 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $958.2K | 5,974 | 1.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $948.5K | 26,796 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839.9K | 4,059 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $816.9K | 1,238 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $812.0K | 2,255 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $703.5K | 1,442 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $689.4K | 6,902 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $643.8K | 6,702 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $632.1K | 23,045 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $622.0K | 13,912 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $606.6K | 14,210 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $599.5K | 777 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $595.7K | 8,592 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $568.7K | 7,678 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $546.9K | 10,343 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $538.8K | 7,079 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $524.2K | 1,725 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.8K | 2,766 | 0.5% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $504.0K | 183,939 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479.5K | 954 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $470.6K | 7,196 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $470.3K | 2,413 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $466.4K | 8,237 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $458.4K | 5,777 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $455.0K | 947 | 0.5% |