Q4 2025 Holdings
Filed 2026-02-17 | 154 holdings | $546.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.3M | 170,277 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.9M | 73,520 | 6.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $24.3M | 87,075 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.5M | 126,763 | 4.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $21.3M | 226,031 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.2M | 586,817 | 3.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.8M | 261,594 | 3.6% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $18.9M | 334,366 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.7M | 153,959 | 2.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.9M | 453,534 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.8M | 494,378 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.3M | 185,719 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.9M | 184,639 | 2.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.3M | 124,772 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 62,774 | 2.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.4M | 142,209 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,190 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.2M | 185,230 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 1.4% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $7.2M | 310,315 | 1.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.5M | 39,000 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.3M | 332,991 | 1.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $6.1M | 67,228 | 1.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.1M | 259,760 | 1.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $6.0M | 255,516 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 12,833 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,415 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,680 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,746 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 7,299 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.7M | 90,431 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 13,889 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,382 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,621 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,619 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 165,374 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 120,494 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7M | 13,189 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 148,771 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 11,766 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7M | 39,167 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.3M | 40,545 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 10,852 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 37,531 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.0M | 51,445 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8M | 62,307 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.7M | 60,000 | 0.5% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $2.7M | 75,873 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6M | 89,320 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.5M | 31,376 | 0.5% |