Q4 2025 Holdings
Filed 2026-02-20 | 48 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.0M | 89,097 | 23.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.1M | 61,689 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.1M | 152,498 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.3M | 389,663 | 9.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $23.8M | 527,277 | 9.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.2M | 674,601 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 203,140 | 4.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.1M | 279,065 | 3.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.8M | 22,986 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 212,113 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 147,643 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 15,105 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,663 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6M | 44,863 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,475 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $1.7M | 83,952 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 7,056 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,730 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,202 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 34,807 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $961.9K | 3,729 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $908.3K | 1,332 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $878.3K | 9,146 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $849.2K | 6,284 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $713.1K | 2,213 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $707.1K | 13,381 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $685.1K | 3,688 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $584.4K | 6,690 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $570.3K | 21,744 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $507.0K | 885 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $453.1K | 1,292 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $451.8K | 1,313 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $410.4K | 12,580 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $344.6K | 522 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $340.7K | 1,041 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325.2K | 2,702 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323.3K | 719 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $294.2K | 469 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $292.4K | 2,778 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.4K | 1,241 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $282.9K | 873 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $273.9K | 9,987 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $271.7K | 4,967 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.1K | 1,141 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $232.9K | 2,671 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $227.2K | 4,131 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.2K | 1,379 | 0.1% |