Q4 2025 Holdings
Filed 2026-01-29 | 845 holdings | $769.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5M | 201,199 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.9M | 740,978 | 4.3% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $32.4M | 1,140,550 | 4.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $32.1M | 291,782 | 4.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $32.1M | 1,062,335 | 4.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $30.9M | 1,072,706 | 4.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $30.9M | 913,722 | 4.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $23.4M | 219,265 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 40,706 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.7M | 242,611 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 65,301 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $13.1M | 176,223 | 1.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.8M | 229,002 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.7M | 274,432 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.2M | 232,998 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 31,786 | 1.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $10.8M | 246,368 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 44,246 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 30,031 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 29,525 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.0M | 119,681 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.9M | 87,375 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.7M | 84,917 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 12,560 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3M | 105,327 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.0M | 92,129 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6.8M | 82,479 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.7M | 73,420 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.6M | 170,790 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 9,092 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 5,901 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 69,243 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,625 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 38,017 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,215 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 24,560 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 19,890 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.1M | 45,019 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,903 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.0M | 79,935 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 38,829 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,645 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 48,030 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,536 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 40,779 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 13,387 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,801 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4M | 69,847 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,659 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 5,898 | 0.4% |