Q4 2025 Holdings
Filed 2026-02-02 | 77 holdings | $278.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.5M | 170,047 | 11.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.0M | 928,567 | 11.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.6M | 425,052 | 10.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.9M | 358,527 | 10.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $27.1M | 793,178 | 9.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.6M | 54,569 | 9.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8M | 47,492 | 6.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.1M | 240,579 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 132,878 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0M | 123,673 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.4M | 163,903 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.4M | 7,109 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 15,998 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,230 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,001 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,251 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,183 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 4,242 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,118 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,154 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,240 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,386 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,027 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 8,126 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,375 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,343 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $958.1K | 1,906 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $918.9K | 19,744 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $798.9K | 8,521 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $552.1K | 1,574 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.1K | 2,351 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $513.8K | 3,727 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $500.4K | 2,186 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $468.9K | 27,091 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $461.4K | 4,141 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $453.3K | 5,762 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.2K | 502 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $426.4K | 10,179 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.3K | 2,050 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $379.1K | 664 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377.3K | 3,135 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $370.7K | 4,892 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $366.0K | 1,064 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $340.2K | 2,232 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $339.0K | 1,909 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $328.4K | 5,970 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326.1K | 569 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $320.7K | 1,007 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $318.2K | 8,036 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $314.9K | 896 | 0.1% |