Q4 2025 Holdings
Filed 2026-02-12 | 90 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $56.1M | 1,241,026 | 15.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $53.2M | 905,348 | 14.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.7M | 99,767 | 13.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0M | 65,669 | 9.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $15.7M | 532,320 | 4.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.1M | 554,054 | 4.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $14.2M | 421,781 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3M | 15 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $7.1M | 277,066 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 21,796 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.7M | 213,593 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 17,830 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.9M | 37,243 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,857 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 12,844 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.7M | 101,876 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,060 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,180 | 1.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $3.6M | 98,766 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 609 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,009 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 31,818 | 0.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.0M | 15,677 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 10,250 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,893 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 43,705 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,887 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,151 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 15,478 | 0.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.8M | 19,626 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,394 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,142 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,941 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,050 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 14,373 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 145 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $887.3K | 1,973 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881.3K | 3,818 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $856.3K | 2,474 | 0.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $840.0K | 14,077 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $783.4K | 11,397 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.4K | 6,352 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735.3K | 3,553 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $675.6K | 9,663 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $606.7K | 14,163 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $583.6K | 1,741 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $572.8K | 20,884 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $536.1K | 6,059 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $518.9K | 1,610 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $489.0K | 4,646 | 0.1% |