Q3 2025 Holdings
Filed 2025-11-07 | 265 holdings | $534.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | Exchange Traded Fund | 25434V104 | $37.2M | 811,941 | 6.9% |
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $36.4M | 458,556 | 6.8% |
| Blue Bell Creameries Inc. | Common Stock | BLUEBELL8 | $32.3M | 245 | 6.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $31.1M | 46,392 | 5.8% |
| Vanguard Whitehall FDS(VIGI) | International Equity ETF | 921946810 | $28.1M | 313,712 | 5.3% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $27.7M | 57,667 | 5.2% |
| Dimensional ETF Trust(DFIC) | International Equity ETF | 25434V799 | $21.4M | 651,747 | 4.0% |
| American Centy ETF TR(AVEM) | International Equity ETF | 025072604 | $19.5M | 259,090 | 3.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $19.1M | 36,853 | 3.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.3M | 71,922 | 3.4% |
| Dimensional ETF Trust(DFLV) | Exchange Traded Fund | 25434V666 | $17.4M | 529,273 | 3.3% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $10.8M | 442,225 | 2.0% |
| Dimensional ETF Trust(DFIV) | International Equity ETF | 25434V807 | $9.6M | 208,919 | 1.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $9.3M | 38,366 | 1.7% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $8.6M | 125,438 | 1.6% |
| J P Morgan Exchange Traded FD(JEPI) | Exchange Traded Fund | 46641Q332 | $7.4M | 130,319 | 1.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $7.4M | 23,489 | 1.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.6M | 30,187 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.3M | 55,501 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $5.9M | 11,823 | 1.1% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $5.1M | 56,312 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.7M | 19,493 | 0.9% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $4.3M | 22,995 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.6M | 15,566 | 0.7% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.4M | 21,868 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $3.4M | 5,046 | 0.6% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.4M | 13,364 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.0M | 10,838 | 0.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.8M | 15,197 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.8M | 15,234 | 0.5% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $2.7M | 19,305 | 0.5% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.7M | 20,167 | 0.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.7M | 493 | 0.5% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $2.6M | 15,783 | 0.5% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $2.6M | 59,922 | 0.5% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.6M | 22,008 | 0.5% |
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $2.6M | 8,783 | 0.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.6M | 12,653 | 0.5% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $2.4M | 5,198 | 0.5% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.4M | 10,078 | 0.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.4M | 3,089 | 0.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.3M | 2,534 | 0.4% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $2.3M | 7,524 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.3M | 3,162 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.3M | 7,606 | 0.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $2.2M | 3,824 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | Common Stock | 874039100 | $2.1M | 7,522 | 0.4% |
| Dimensional ETF Trust(DFEM) | International Equity ETF | 25434V732 | $2.1M | 64,936 | 0.4% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.1M | 13,373 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.9M | 5,809 | 0.4% |