Q4 2025 Holdings
Filed 2026-01-28 | 293 holdings | $929.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $352.5M | 328,037 | 37.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $55.6M | 1,458,188 | 6.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.8M | 691,896 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $24.1M | 739,164 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 77,747 | 2.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $16.7M | 164,779 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 33,631 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.0M | 159,661 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.9M | 122,227 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 19,060 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.7M | 159,323 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.5M | 281,826 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 31,717 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,671 | 1.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $9.3M | 236,921 | 1.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $9.2M | 228,099 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 11,239 | 0.8% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $7.2M | 74,442 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $7.1M | 86,288 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 21,050 | 0.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $6.3M | 82,767 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 77,550 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 17,293 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.0M | 120,960 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,215 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 77,735 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 14,820 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.4M | 53,735 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 87,416 | 0.5% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $4.2M | 188,064 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 66,539 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 40,210 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 7,112 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 17,647 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 8,354 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,118 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,880 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 15,366 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.0M | 60,711 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 11,984 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 23,993 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.8M | 24,746 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 25,345 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.8M | 82,306 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 13,298 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,724 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 26,649 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 9,230 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 29,602 | 0.2% |