Q4 2025 Holdings
Filed 2026-01-27 | 273 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,189 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 59,032 | 0.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.0M | 95,243 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.2M | 111,181 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.3M | 60,772 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.5M | 45,096 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.5M | 114,048 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 15,236 | 1.4% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $7.3M | 302,090 | 1.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $7.4M | 778,390 | 1.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.4M | 140,290 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 12,886 | 1.6% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $8.7M | 109,105 | 1.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $9.0M | 385,316 | 1.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.2M | 146,156 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.3M | 124,248 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 29,991 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4M | 95,620 | 2.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $11.3M | 642,656 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.1M | 296,768 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,140 | 2.4% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $13.5M | 2,251,176 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 30,653 | 2.8% |