Q4 2025 Holdings
Filed 2026-02-10 | 66 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.4M | 477,566 | 10.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 360,014 | 8.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 262,792 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,214 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9M | 208,737 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 76,406 | 4.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.5M | 107,238 | 4.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.8M | 217,125 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 194,866 | 3.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5M | 31,669 | 3.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.3M | 1,999 | 3.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.7M | 116,519 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,382 | 2.3% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.0M | 48,419 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7M | 28,576 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.6M | 37,416 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 52,747 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,925 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,579 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,123 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,599 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,519 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 63,393 | 1.3% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.7M | 195,741 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,615 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,900 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,822 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,717 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,786 | 1.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.4M | 51,651 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 2,385 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,970 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,660 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.0M | 4,632 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $780.3K | 29,747 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $765.2K | 3,349 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $715.7K | 830 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $709.2K | 3,867 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $701.4K | 2,428 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $675.6K | 18,308 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $659.5K | 22,274 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $596.0K | 1,703 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $533.1K | 1,520 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532.5K | 1,613 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $528.9K | 19,025 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $524.4K | 5,287 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $523.0K | 4,969 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $518.6K | 3,450 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $512.0K | 12,452 | 0.4% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $495.8K | 12,834 | 0.4% |