Q4 2025 Holdings
Filed 2026-01-13 | 106 holdings | $285.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.3M | 680,180 | 11.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.9M | 670,917 | 7.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.2M | 249,090 | 7.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.5M | 431,657 | 5.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.0M | 393,179 | 5.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.6M | 283,084 | 4.8% |
| Vanguard Malvern FDS(VGVT) | GOVERNMENT SECUR | 922020714 | $12.0M | 158,447 | 4.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3M | 15 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 37,073 | 3.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.7M | 306,779 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.2M | 110,142 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 15,117 | 2.6% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $7.0M | 92,566 | 2.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.9M | 165,469 | 2.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $6.8M | 149,531 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 11,027 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.9M | 84,303 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 17,979 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 19,983 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,105 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.3M | 23,152 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,403 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,184 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,673 | 0.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.2M | 29,237 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,434 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,490 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,657 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 5,920 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 47,115 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 34,034 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,479 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,088 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 3,901 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,643 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,445 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,897 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,127 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,117 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $951.5K | 5,188 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $920.0K | 1,467 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $913.2K | 4,375 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $855.8K | 4,410 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $824.4K | 30,054 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $795.4K | 9,907 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750.3K | 1,100 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $728.2K | 5,074 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $725.2K | 15,424 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $711.0K | 11,942 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $702.9K | 4,905 | 0.2% |