Q4 2025 Holdings
Filed 2026-01-30 | 127 holdings | $657.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.5K | 621 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $562.5K | 14,791 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $566.6K | 2,302 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $589.0K | 11,863 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $589.8K | 2,550 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $598.6K | 681 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $629.7K | 1,025 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $631.8K | 1,107 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $635.6K | 1,847 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $652.6K | 1,764 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $660.8K | 1,396 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $662.9K | 2,570 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $663.7K | 1,608 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670.2K | 1,015 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $677.3K | 3,693 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $678.8K | 4,094 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $679.8K | 4,743 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 3,068 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $720.4K | 2,001 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729.5K | 6,062 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $737.1K | 7,909 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $748.3K | 23,975 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $752.9K | 2,927 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $781.6K | 3,755 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $801.2K | 4,341 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $833.8K | 1,565 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $862.3K | 2,748 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $922.4K | 4,457 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $927.8K | 3,372 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $949.6K | 35,289 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $953.2K | 4,991 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $963.3K | 36,460 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $966.9K | 9,572 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $987.3K | 9,218 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.0M | 8,502 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,574 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,681 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,460 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,927 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,264 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,493 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 41,445 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,949 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,480 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,900 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 32,421 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,558 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 31,531 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,181 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 67,304 | 0.3% |