Q4 2025 Holdings
Filed 2026-02-06 | 77 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $41.9M | 831,220 | 10.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.8M | 930,471 | 8.8% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $29.6M | 668,263 | 7.1% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $29.2M | 812,081 | 7.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $26.3M | 258,903 | 6.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.8M | 432,662 | 6.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.9M | 411,541 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.6M | 423,675 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.2M | 337,858 | 2.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.6M | 186,331 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 25,431 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,932 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 16,077 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8M | 50,348 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 96,563 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 13,067 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 20,013 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 15,088 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,504 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.9M | 2,280 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 9,156 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 13,829 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,791 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.6M | 7,721 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $4.5M | 21,003 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 6,722 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 42,980 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.2M | 13,187 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2M | 38,267 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 27,173 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 14,461 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 15,497 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 45,439 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6M | 26,494 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,076 | 0.8% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.3M | 35,814 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.2M | 53,707 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 14,185 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 14,270 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.9M | 98,002 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 11,830 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 387 | 0.7% |
| SSgA Active TR(EMTL) | STATE STREET DOU | 78470P309 | $2.7M | 62,823 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 15,379 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 8,584 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4M | 33,926 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,675 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 13,552 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,105 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $887.4K | 1,415 | 0.2% |