Q4 2025 Holdings
Filed 2026-02-10 | 1102 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $97.5M | 142,321 | 10.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $62.0M | 921,940 | 6.7% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $61.5M | 687,721 | 6.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $55.7M | 843,199 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 106,919 | 3.2% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $27.9M | 231,860 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 46,634 | 2.5% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $16.3M | 32,410 | 1.8% |
| Workiva Inc COM CL A(WK) | COM CL A | 98139A105 | $15.1M | 175,100 | 1.6% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $15.1M | 20 | 1.6% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | STRM INFPROIDX | 922020805 | $14.6M | 295,126 | 1.6% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $14.4M | 163,244 | 1.6% |
| First TR Exchange-Traded FD VI Smid Risng ETF(SDVY) | SMID RISNG ETF | 33741X102 | $13.7M | 357,588 | 1.5% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $13.6M | 141,072 | 1.5% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $11.2M | 75,243 | 1.2% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $11.1M | 10,369 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.8M | 112,429 | 1.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $10.7M | 57,154 | 1.2% |
| EA Series Trust Cambria Endowm(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $10.5M | 340,780 | 1.1% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $9.6M | 29,739 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 29,843 | 1.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $8.8M | 29,696 | 1.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $8.8M | 30,193 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 34,731 | 0.9% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $8.5M | 61,809 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.8M | 13,656 | 0.9% |
| EA Series Trust Cambria Global(GEW) | CAMBRIA GLOBAL | 02072Q713 | $7.3M | 141,210 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.0M | 58,469 | 0.8% |
| Aegon Limited Amer Regd Cert(1 SH Eur0.12)(AEG) | AMER REG 1 CERT | 0076CA104 | $6.9M | 900,118 | 0.8% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $6.8M | 106,010 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8M | 29,404 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $6.6M | 14,272 | 0.7% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $6.5M | 9,897 | 0.7% |
| SSgA Active Trust State Street Multi-Asset Real Return ETF(RLY) | STATE STREET MUL | 78467V103 | $6.3M | 200,236 | 0.7% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0M | 9,947 | 0.7% |
| Cohen &steers ETF Trust Real Estate Active ETF(CSRE) | REAL ESTATE ACTI | 19249U104 | $6.0M | 234,008 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.9M | 22,118 | 0.6% |
| Tidal Trust I Fundstrat Granny(GRNY) | FUNDSTRAT GRANNY | 886364231 | $5.7M | 231,050 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $5.4M | 23,805 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 16,760 | 0.6% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $4.8M | 9,916 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,723 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,408 | 0.5% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $4.0M | 19,311 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $3.8M | 8,203 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.7M | 24,395 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.6M | 32,704 | 0.4% |
| Tidal Trust I Foliobeyond Alternative Income and Interest Rate Hedge ETF(RISR) | FOLIOBEYOND ALTE | 886364637 | $3.5M | 97,927 | 0.4% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 41,544 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,706 | 0.4% |