Q4 2025 Holdings
Filed 2026-02-17 | 92 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $10.6M | 159,637 | 10.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.2M | 200,653 | 8.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 69,696 | 6.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.4M | 189,228 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,760 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,394 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,002 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,210 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,605 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 22,605 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 402 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 7,522 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,542 | 1.6% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $1.6M | 46,932 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,067 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 6,607 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,428 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,995 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,582 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,364 | 1.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.3M | 110,000 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 12,473 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,274 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.2M | 3,295 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,096 | 1.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $996.9K | 19,591 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $958.8K | 8,427 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $945.2K | 1,656 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $895.7K | 1,892 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $862.9K | 10,247 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $826.7K | 3,121 | 0.8% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $817.9K | 24,583 | 0.8% |
| EA Series Trust(STXI) | STRIVE INTL DEV | 02072L524 | $808.4K | 25,928 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785.3K | 6,525 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $762.0K | 3,926 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $754.6K | 7,856 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $750.2K | 4,043 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $714.6K | 11,299 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $700.3K | 23,430 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $699.7K | 5,075 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $690.9K | 2,052 | 0.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $681.9K | $1,000 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $679.2K | 2,504 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $671.3K | 4,946 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $652.9K | 5,624 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $633.0K | 9,679 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $625.8K | 2,114 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $622.2K | 7,705 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $603.1K | 6,442 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $592.9K | 1,694 | 0.6% |