Q4 2025 Holdings
Filed 2026-01-13 | 197 holdings | $669.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $84.5M | 112 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.9M | 118,119 | 12.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6M | 50,845 | 3.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $23.4M | 297,469 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1M | 349,562 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.0M | 244,249 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.8M | 89,858 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4M | 90,966 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.6M | 224,760 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.1M | 428,720 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.5M | 165,718 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.2M | 52,761 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.2M | 320,178 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 49,176 | 1.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.4M | 405,618 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0M | 60,819 | 1.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $8.4M | 46,870 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.4M | 39,012 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 11,341 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 27,219 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $7.4M | 49,821 | 1.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $7.3M | 71,104 | 1.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.1M | 52,458 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.0M | 66,590 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 36,554 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.8M | 90,749 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.7M | 78,246 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.6M | 252,794 | 1.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.3M | 128,166 | 0.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $6.2M | 176,561 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 44,945 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.3M | 39,015 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.1M | 80,016 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 61,693 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,058 | 0.7% |
| EA Series Trust | TOWLE VALUE ETF | 02072Q432 | $4.9M | 187,308 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,325 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,596 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 31,957 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 61,144 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.9M | 32,318 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,284 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6M | 55,388 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 26,916 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.2M | 27,449 | 0.5% |
| T Rowe Price ETF Inc(TAXE) | INTERMEDIATE MUN | 87283Q818 | $2.9M | 56,905 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6M | 34,275 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 11,008 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 49,699 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 28,116 | 0.3% |