Q4 2025 Holdings
Filed 2026-02-12 | 253 holdings | $307.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.6M | 53,834 | 4.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.7M | 40,760 | 4.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.1M | 17,781 | 4.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $12.1M | 25,068 | 3.9% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $11.7M | 250,139 | 3.8% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $11.1M | 35,407 | 3.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.7M | 119,761 | 3.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.4M | 55,999 | 3.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $10.0M | 16,507 | 3.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $8.7M | 37,579 | 2.8% |
| Dimensional ETF (trust World Ex US Core)(DFAX) | ETF | 25434V880 | $6.1M | 187,611 | 2.0% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $5.5M | 8,326 | 1.8% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $5.4M | 56,176 | 1.8% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $4.8M | 71,727 | 1.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.7M | 14,686 | 1.5% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $4.5M | 6 | 1.5% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.0M | 33,667 | 1.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $3.9M | 12,478 | 1.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.8M | 10,981 | 1.2% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.5M | 31,860 | 1.2% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | Common Stock | 874039100 | $3.2M | 10,390 | 1.0% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $2.9M | 69,206 | 1.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $2.9M | 8,187 | 0.9% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $2.8M | 4,917 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.8M | 13,489 | 0.9% |
| Kroger Co(KR) | Common Stock | 501044101 | $2.7M | 42,985 | 0.9% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $2.4M | 5,441 | 0.8% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.4M | 30,908 | 0.8% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.3M | 6,211 | 0.7% |
| Costco Wholesale Co(COST) | Common Stock | 22160K105 | $2.2M | 2,495 | 0.7% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $2.1M | 8,339 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $2.0M | 4,030 | 0.7% |
| Caterpillar(CAT) | Common Stock | 149123101 | $2.0M | 3,534 | 0.7% |
| Lilly Eli & Co(LLY) | Common Stock | 532457108 | $1.9M | 1,808 | 0.6% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $1.9M | 35,227 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.7M | 13,809 | 0.6% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $1.7M | 11,205 | 0.6% |
| Salesforce(CRM) | Common Stock | 79466L302 | $1.7M | 6,343 | 0.5% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $1.6M | 15,839 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 2,282 | 0.5% |
| P N C Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.5M | 7,266 | 0.5% |
| BlackRock Fndg Inc(BLK) | Common Stock | 09290D101 | $1.5M | 1,400 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.5M | 4,566 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.5M | 12,036 | 0.5% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.4M | 13,690 | 0.5% |
| iShares Core Msci Total ETF(IXUS) | ETF | 46432F834 | $1.4M | 16,185 | 0.4% |
| Amphenol Corp Class A(APH) | Common Stock | 032095101 | $1.3M | 9,965 | 0.4% |
| Accenture PLC F Class A(ACN) | Common Stock | G1151C101 | $1.3M | 4,932 | 0.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.3M | 16,905 | 0.4% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.3M | 3,791 | 0.4% |