Q4 2025 Holdings
Filed 2026-01-26 | 94 holdings | $271.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.4M | 640,191 | 9.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $20.8M | 319,268 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 69,389 | 7.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.6M | 45,301 | 6.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.5M | 166,402 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 68,155 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 32,234 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5M | 354,116 | 3.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.9M | 110,703 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8M | 100,295 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,843 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 23,248 | 2.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $6.1M | 67,580 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 22,366 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,837 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 65,985 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,054 | 1.7% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $4.4M | 92,207 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,350 | 1.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.0M | 76,298 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,266 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,360 | 1.3% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $3.3M | 65,559 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 9,910 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,356 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,337 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 80,138 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 3,072 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 15,073 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,286 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 6,486 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,171 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 5,416 | 0.6% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.5M | 36,295 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,593 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,966 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 9,639 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,439 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 11,620 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,259 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.0M | 9,394 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $972.5K | 16,733 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $966.1K | 2,289 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $954.4K | 7,618 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $937.4K | 11,472 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $934.9K | 1,638 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $932.3K | 5,245 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $913.0K | 2,603 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $904.1K | 34,470 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $878.5K | 5,764 | 0.3% |