Q4 2025 Holdings
Filed 2026-02-13 | 128 holdings | $710.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $22.8K | 11,056 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $200.9K | 833 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.5K | 955 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $211.1K | 2,912 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $213.3K | 322 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $213.8K | 2,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214.8K | 444 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $217.3K | 203 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232.2K | 2,476 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $240.7K | 3,519 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $241.8K | 610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $253.7K | 775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $254.9K | 290 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $269.9K | 413 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $273.4K | 363 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $282.0K | 9,903 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $290.3K | 11,685 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $291.9K | 12,143 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $334.9K | 1,303 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $340.3K | 10,332 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $370.6K | 603 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $383.3K | 5,900 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $386.7K | 4,323 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $392.0K | 1,323 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $401.9K | 1,851 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.8K | 1,763 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $416.4K | 1,362 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $426.3K | 15,842 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428.9K | 3,564 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $429.5K | 966 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $431.2K | 3,057 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $431.7K | 8,661 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $435.0K | 768 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439.9K | 3,069 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $450.1K | 1,342 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $463.9K | 6,247 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $464.6K | 14,071 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $474.7K | 4,172 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $483.0K | 4,335 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $495.0K | 1,338 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.7K | 6,448 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $501.4K | 1,628 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $506.2K | 11,814 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $509.4K | 3,549 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $514.0K | 10,670 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $518.2K | 9,640 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $543.6K | 14,733 | 0.1% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $567.7K | 7,522 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $589.2K | 2,801 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $600.6K | 8,108 | 0.1% |