Q4 2025 Holdings
Filed 2026-02-12 | 127 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 52,647 | 14.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.6M | 94,819 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 29,721 | 11.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.5M | 103,717 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,584 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 28,020 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 19,209 | 7.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 64,742 | 6.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9M | 124,444 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 59,993 | 5.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7M | 79,704 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,815 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 18,471 | 2.1% |
| Gloo Holdings Inc(GLOO) | CL A | 379598105 | $1.4M | 250,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $799.0K | 2,721 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407.0K | 1,176 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $387.0K | 5,767 | 0.5% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $370.0K | 20,928 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 1,282 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $232.0K | 2,699 | 0.3% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $114.0K | 200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $80.8K | 130,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.4K | 538,557 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36.3K | 953,684 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $35.8K | 841,374 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $32.7K | 443,455 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $24.5K | 751,675 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.2K | 168,517 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.7K | 114,253 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.5K | 845,043 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $17.7K | 292,287 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3K | 24,633 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 22,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 31,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 27,062 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $11.6K | 29,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5K | 210,809 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.5K | 638,661 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.0K | 50,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5K | 85,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 27,510 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.8K | 108,099 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.7K | 200,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8K | 82,667 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.5K | 122,355 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5K | 32,794 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2K | 120,929 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9K | 210,239 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.5K | 100,000 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $6.5K | 98,506 | 0.0% |