Q4 2025 Holdings
Filed 2026-02-12 | 120 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 65,682 | 8.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 23,412 | 5.9% |
| Keycorp(KEY) | COM | 493267108 | $10.0M | 485,520 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8M | 122,613 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 16,836 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 34,388 | 3.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.3M | 185,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 9,744 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 233,864 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1M | 231,540 | 3.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.7M | 122,134 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.6M | 210,872 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 10,670 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,338 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.1M | 28,295 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,221 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,131 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,218 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,698 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 30,192 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,422 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,143 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,701 | 1.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.4M | 12,806 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2M | 80,816 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 28,625 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,127 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,147 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,392 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,598 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,443 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,358 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,945 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,054 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,489 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,994 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,621 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,771 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $918.5K | 9,541 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $866.0K | 16,053 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $856.1K | 5,573 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $817.9K | 2,820 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $805.8K | 1,666 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $801.3K | 2,622 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $796.4K | 5,549 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $744.2K | 2,512 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $739.0K | 21,445 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $709.4K | 6,367 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $694.3K | 498 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $689.4K | 21,064 | 0.3% |