Q4 2025 Holdings
Filed 2026-01-12 | 40 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $70.6M | 1,337,104 | 20.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.3M | 115,942 | 16.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.5M | 63,811 | 12.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.5M | 126,778 | 12.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.3M | 412,046 | 8.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $30.2M | 217,246 | 8.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.9M | 183,744 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9M | 31,723 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 55,738 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,454 | 0.9% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.5M | 12,278 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,957 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,482 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $883.7K | 7,664 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $581.7K | 3,816 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $572.7K | 1,777 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.0K | 2,426 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.3K | 987 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $393.3K | 366 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $342.1K | 1,155 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.5K | 478 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $309.1K | 2,442 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301.0K | 1,454 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.8K | 869 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $285.0K | 3,848 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.3K | 2,691 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $280.1K | 12,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $277.8K | 316 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.4K | 3,394 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.3K | 729 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.2K | 2,079 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $249.7K | 2,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $243.7K | 745 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $241.7K | 1,360 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $224.4K | 460 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $220.9K | 774 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.7K | 362 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $204.4K | 3,488 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $203.1K | 525 | 0.1% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $135.0K | 100,000 | 0.0% |