Q4 2025 Holdings
Filed 2026-01-08 | 284 holdings | $405.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6M | 51,927 | 8.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $21.0M | 460,074 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 67,272 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.3M | 172,696 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 19,440 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 13,722 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.4M | 168,889 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.3M | 97,424 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.7M | 165,380 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,275 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 24,442 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 103,636 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.8M | 111,440 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,424 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.7M | 132,350 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 27,973 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.4M | 162,156 | 1.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $6.4M | 97,070 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 8,466 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 11,453 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 33,849 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 12,555 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.0M | 66,946 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,927 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 21,417 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 61,570 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 7,595 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,704 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,532 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,185 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 16,299 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,228 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.9M | 27,616 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 30,982 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 30,575 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,392 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 36,357 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,341 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,374 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 20,793 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 10,209 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,085 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,947 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 11,235 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 19,407 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,488 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 26,511 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 5,290 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,628 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.5M | 62,885 | 0.4% |