Q4 2025 Holdings
Filed 2026-02-10 | 95 holdings | $307.7M | 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 | $64.5M | 94,121 | 21.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.8M | 98,561 | 20.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $30.4M | 1,139,651 | 9.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.1M | 183,532 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.7M | 251,706 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5M | 288,777 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.2M | 240,670 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.3M | 189,502 | 3.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.1M | 192,937 | 3.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.6M | 330,287 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 113,471 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 42,499 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 13,070 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,976 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,244 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 12,648 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 7,600 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 9,481 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,033 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,869 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 10,373 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $960.5K | 1,838 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $937.4K | 3,806 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $902.6K | 5,273 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $896.4K | 417 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $867.1K | 1,725 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $808.2K | 1,582 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $799.5K | 4,607 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $796.2K | 4,269 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $794.1K | 1,391 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $792.6K | 4,894 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $786.4K | 5,160 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $773.8K | 3,185 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $754.7K | 4,412 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $707.0K | 1,045 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $702.6K | 8,192 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $701.5K | 2,027 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $676.5K | 1,966 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $648.9K | 6,499 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $646.2K | 2,183 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $627.8K | 6,696 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $620.6K | 183 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $596.7K | 1,040 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $573.2K | 5,739 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $571.2K | 997 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $569.9K | 1,438 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $554.3K | 20,598 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $550.2K | 626 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $547.0K | 75 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $533.6K | 7,246 | 0.2% |