Q4 2025 Holdings
Filed 2026-01-23 | 49 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.4M | 124,701 | 33.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 41,534 | 10.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3M | 383,427 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 66,513 | 7.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $11.7M | 158,740 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 87,503 | 4.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.6M | 128,458 | 3.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.2M | 82,493 | 3.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.0M | 245,645 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 110,803 | 2.9% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $5.7M | 133,184 | 2.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.1M | 45,693 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.4M | 89,082 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 27,059 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 49,409 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,329 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 6,874 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,218 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,967 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,727 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,817 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,308 | 0.4% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.0M | 11,917 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $974.4K | 13,155 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $963.7K | 25,288 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $785.4K | 8,341 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $766.5K | 1,124 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $749.3K | 3,239 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $706.5K | 340 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $705.1K | 2,895 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $673.8K | 5,674 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $646.3K | 3,209 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $622.7K | 7,038 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.5K | 1,944 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $508.7K | 830 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $476.2K | 1,377 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $472.7K | 2,475 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469.5K | 1,495 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $468.8K | 71,466 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388.7K | 1,878 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $381.5K | 692 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $351.3K | 1,680 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.0K | 687 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $233.9K | 1,450 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $206.6K | 3,718 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $204.9K | 2,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $200.0K | 597 | 0.1% |