Q4 2025 Holdings
Filed 2026-02-13 | 337 holdings | $125.2M | 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 | $28.8M | 42,047 | 23.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.4M | 87,385 | 18.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 128,217 | 6.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.8M | 88,921 | 4.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $4.7M | 107,435 | 3.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7M | 53,124 | 3.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7M | 16,659 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,689 | 2.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.9M | 59,118 | 2.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.5M | 89,205 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 37,840 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 21,538 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 6,521 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,366 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,572 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,911 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.4M | 30,618 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,233 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,897 | 1.1% |
| Diamond Hill Funds(DHLX) | LARGE CAP CONCEN | 25264S320 | $1.2M | 91,273 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,143 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $948.2K | 9,528 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $902.6K | 4,840 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836.0K | 3,622 | 0.7% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $659.7K | 28,557 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $560.7K | 20,835 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $554.2K | 840 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $532.8K | 1,960 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $505.0K | 21,335 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $485.9K | 15,155 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $483.4K | 5,404 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $472.0K | 14,469 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $455.4K | 23,569 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $442.7K | 2,750 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440.5K | 911 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $427.2K | 3,466 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $421.5K | 10,647 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.8K | 1,344 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $389.0K | 1,770 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348.9K | 776 | 0.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $312.1K | 15,709 | 0.2% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $304.3K | 13,000 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $296.9K | 3,961 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $290.6K | 11,925 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $276.9K | 315 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $266.4K | 4,955 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $259.3K | 6,722 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $251.0K | 515 | 0.2% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $245.8K | 4,976 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $242.3K | 984 | 0.2% |