Q4 2025 Holdings
Filed 2026-02-09 | 169 holdings | $484.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $349.6K | 6,990 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $353.9K | 8,533 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $356.4K | 1,234 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $360.5K | 4,485 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $367.0K | 7,355 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $381.0K | 7,489 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $401.7K | 5,746 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $409.1K | 43,947 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $420.0K | 5,670 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $428.1K | 16,624 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $452.8K | 11,283 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $479.2K | 1,577 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $484.0K | 590 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $501.3K | 6,616 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $516.0K | 4,631 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $521.1K | 3,600 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $523.0K | 7,343 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.6K | 2,357 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $563.9K | 5,159 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $565.1K | 12,153 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $567.5K | 7,367 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $568.5K | 5,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610.0K | 5,069 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $639.1K | 3,640 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $640.0K | 7,802 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $692.6K | 2,065 | 0.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $727.3K | 35,050 | 0.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $736.6K | 8,250 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $748.6K | 9,925 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $790.7K | 18,454 | 0.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $797.9K | 22,660 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $799.9K | 6,274 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $820.7K | 25,599 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $847.9K | 250 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $858.8K | 8,940 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $866.4K | 3,990 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $866.8K | 1,518 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $870.6K | 2,150 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $916.8K | 20,043 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $929.6K | 22,173 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $938.7K | 11,828 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $957.1K | 6,437 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $974.7K | 29,780 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $981.3K | 12,741 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $993.4K | 9,071 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $994.9K | 5,597 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.0M | 23,297 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,640 | 0.2% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.0M | 67,185 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 193 | 0.2% |