Q4 2025 Holdings
Filed 2026-02-13 | 214 holdings | $419.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.8M | 127,657 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 77,814 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 38,521 | 4.4% |
| Dimensional TR ETF Intl Vale(DFIV) | COM | 25434V807 | $13.9M | 278,885 | 3.3% |
| JPMorgan ETF Ultra-Short Income(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.8M | 272,740 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 56,480 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0M | 37,296 | 2.9% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 36,791 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 95,846 | 2.5% |
| Berkshire Hathaway Inc Series B New(BRK/B) | CL B NEW | 084670702 | $9.5M | 18,924 | 2.3% |
| Morgan Stanley & Co(MS) | COM NEW | 617446448 | $9.5M | 53,559 | 2.3% |
| Dimensional ETF TR Core FXD Income(DFCF) | COM | 25434V872 | $9.2M | 216,388 | 2.2% |
| Goldman Sachs Access ETF Treasury 0-1 Year(GBIL) | ACCES TREASURY | 381430529 | $9.0M | 90,144 | 2.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $8.9M | 25,424 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 6,982 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 15,905 | 1.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.8M | 27,629 | 1.6% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $6.8M | 29,996 | 1.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.8M | 34,694 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.5M | 30,849 | 1.6% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $6.2M | 137,025 | 1.5% |
| US Foods Holdings Corp(USFD) | COM | 912008109 | $6.2M | 82,238 | 1.5% |
| BlackRock Inc COM New(BLK) | COM | 09290D101 | $6.1M | 5,703 | 1.5% |
| Coinbase Global Inc CL A(COIN) | COM CL A | 19260Q107 | $5.6M | 24,766 | 1.3% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 17,358 | 1.3% |
| First Citizens Bancshares Class A(FCNCA) | CL A | 31946M103 | $5.3M | 2,473 | 1.3% |
| Ishares ETF Edge Msci Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2M | 20,680 | 1.2% |
| State Street Spdr ETF S&P Metals & Mining(XME) | S&P METALS MNG | 78464A755 | $5.1M | 48,968 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 7,668 | 1.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.3M | 22,488 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 11,850 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 18,308 | 0.9% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,791 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 24,371 | 0.8% |
| Duke Energy Corp COM New(DUK) | COM NEW | 26441C204 | $3.0M | 25,758 | 0.7% |
| Vanguard Information ETF Technology(VGT) | INF TECH ETF | 92204A702 | $3.0M | 3,957 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,701 | 0.6% |
| Ishares Edge Msci ETF USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 13,135 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,148 | 0.6% |
| Global X FDS ETF Global X Silver Miners ETF New(SIL) | COM | 37954Y848 | $2.5M | 30,285 | 0.6% |
| Ishares Inc ETF Msci Emerging Mkts EX China ETF(EMXC) | COM | 46434G764 | $2.4M | 33,322 | 0.6% |
| Vanguard Total Stock ETF Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,109 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,207 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 39,767 | 0.5% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,838 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,105 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 9,557 | 0.4% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 20,460 | 0.4% |
| Vanguard Dividend ETF Appreciation(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,918 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 11,400 | 0.4% |