Q4 2025 Holdings
Filed 2026-01-28 | 73 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.6M | 247,544 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 17,434 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1M | 154,423 | 5.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.8M | 117,204 | 4.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.5M | 145,336 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,945 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 71,909 | 4.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.5M | 105,568 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.5M | 136,333 | 3.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.3M | 125,106 | 3.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.2M | 82,851 | 3.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.7M | 14,695 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 79,318 | 2.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 54,038 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 22,918 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 87,785 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,292 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.0M | 45,626 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,112 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,342 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,158 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 67,362 | 1.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.5M | 58,880 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.4M | 37,101 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 18,170 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,020 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,559 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 40,752 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 33,215 | 0.9% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $1.1M | 14,690 | 0.9% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.1M | 20,831 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $943.5K | 2,098 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $913.4K | 15,241 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $820.9K | 2,622 | 0.7% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $780.6K | 21,563 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $636.4K | 5,429 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $587.8K | 11,945 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $563.6K | 2,837 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $500.0K | 11,671 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $492.0K | 9,860 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $483.5K | 846 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $468.4K | 13,594 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $458.9K | 25,185 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $453.1K | 13,430 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $424.9K | 1,379 | 0.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $404.6K | 5,495 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $400.4K | 6,409 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $392.2K | 1,618 | 0.3% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $390.5K | 27,755 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $384.0K | 7,550 | 0.3% |