Q4 2025 Holdings
Filed 2026-02-18 | 89 holdings | $116.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.5M | 355,783 | 28.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.7M | 291,940 | 11.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1M | 159,458 | 5.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 142,192 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,296 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.3M | 6,356 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,497 | 2.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.8M | 4,558 | 2.4% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $1.9M | 25,041 | 1.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.8M | 5,905 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8M | 3,540 | 1.5% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $1.6M | 87,201 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.6M | 7,126 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6M | 3,369 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 21,487 | 1.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.6M | 2,431 | 1.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 4,397 | 1.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.3M | 3,900 | 1.1% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $983.7K | 8,801 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $978.9K | 2,828 | 0.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $958.3K | 3,715 | 0.8% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $821.2K | 5,704 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $754.8K | 1 | 0.7% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $748.2K | 1,888 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $686.3K | 12,767 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686.1K | 16,844 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $661.4K | 24,114 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $657.4K | 1,389 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $649.5K | 1,888 | 0.6% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $619.9K | 7,485 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $579.1K | 14,627 | 0.5% |
| American Express Co(AXP)A | COM | 025816109 | $575.4K | 1,555 | 0.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $570.7K | 2,979 | 0.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $532.7K | 2,424 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $477.9K | 3,335 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $464.6K | 4,985 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $460.8K | 1,314 | 0.4% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $448.8K | 5,265 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $445.1K | 1,948 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $439.5K | 1,484 | 0.4% |
| RTX Corporation(RTX)A | COM | 75513E101 | $433.9K | 2,366 | 0.4% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $428.6K | 3,891 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $415.3K | 1,687 | 0.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $413.2K | 1,232 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $410.6K | 16,529 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $404.7K | 900 | 0.3% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $404.7K | 2,499 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $403.2K | 5,235 | 0.3% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $395.3K | 2,229 | 0.3% |
| Ishares U S ETF TR(NEAR)A | SHORT DURATION B | 46431W507 | $383.1K | 7,498 | 0.3% |