Q4 2025 Holdings
Filed 2026-02-11 | 260 holdings | $549.8M | 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 | $39.4M | 842,019 | 7.2% |
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $37.2M | 460,560 | 6.8% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $33.6M | 49,032 | 6.1% |
| Blue Bell Creameries Inc. | Common Stock | BLUEBELL8 | $32.3M | 245 | 5.9% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $28.8M | 59,057 | 5.2% |
| Vanguard Whitehall FDS(VIGI) | International Equity ETF | 921946810 | $25.0M | 273,269 | 4.5% |
| Dimensional ETF Trust(DFIC) | International Equity ETF | 25434V799 | $23.3M | 675,611 | 4.2% |
| American Centy ETF TR(AVEM) | International Equity ETF | 025072604 | $20.7M | 269,353 | 3.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.4M | 71,361 | 3.5% |
| Dimensional ETF Trust(DFLV) | Exchange Traded Fund | 25434V666 | $18.5M | 540,716 | 3.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.4M | 35,994 | 3.2% |
| Dimensional ETF Trust(DFIV) | International Equity ETF | 25434V807 | $14.3M | 287,153 | 2.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $11.9M | 37,797 | 2.2% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $10.6M | 438,961 | 1.9% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $9.2M | 131,373 | 1.7% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $7.5M | 23,316 | 1.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.9M | 29,687 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.8M | 56,194 | 1.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.1M | 19,456 | 1.1% |
| J P Morgan Exchange Traded FD(JEPI) | Exchange Traded Fund | 46641Q332 | $5.9M | 103,073 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $5.8M | 11,578 | 1.1% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $5.2M | 58,389 | 0.9% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $4.3M | 22,394 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.5M | 15,510 | 0.6% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.4M | 21,981 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $3.3M | 4,839 | 0.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $3.2M | 3,018 | 0.6% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.2M | 13,089 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2M | 15,234 | 0.6% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $3.0M | 20,845 | 0.5% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $2.9M | 15,613 | 0.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.8M | 14,917 | 0.5% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.6M | 22,008 | 0.5% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.6M | 9,978 | 0.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.6M | 486 | 0.5% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $2.5M | 55,327 | 0.5% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.5M | 20,095 | 0.5% |
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $2.5M | 8,453 | 0.4% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $2.3M | 4,957 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.3M | 12,648 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.3M | 7,607 | 0.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $2.2M | 3,851 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | Common Stock | 874039100 | $2.2M | 7,197 | 0.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.2M | 2,536 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.1M | 10,888 | 0.4% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $2.1M | 5,312 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.1M | 3,168 | 0.4% |
| Dimensional ETF Trust(DFEM) | International Equity ETF | 25434V732 | $2.0M | 61,447 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.0M | 5,838 | 0.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $2.0M | 8,790 | 0.4% |