Q4 2025 Holdings
Filed 2026-02-03 | 115 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 32,556 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 43,246 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,356 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 17,207 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,063 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.3M | 97,077 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,132 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.6M | 35,174 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,972 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,531 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,545 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,678 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,876 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,702 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 9,963 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 8,106 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 9,650 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,936 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,003 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,187 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 3,561 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 34,826 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 32,770 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,240 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,168 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 16,813 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $988.6K | 28,898 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $973.4K | 25,596 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $907.8K | 7,456 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $887.7K | 7,968 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $876.7K | 5,707 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $857.4K | 5,923 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $793.3K | 2,678 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $780.4K | 9,774 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $768.6K | 1,589 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.7K | 3,163 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714.2K | 1,588 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $713.0K | 7,604 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $707.7K | 2,222 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $692.8K | 1,488 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $688.8K | 6,898 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $672.7K | 3,141 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $646.5K | 4,242 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $584.5K | 3,792 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $581.9K | 1,904 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $577.9K | 1,955 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $562.5K | 4,293 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $562.3K | 5,342 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $553.2K | 3,003 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $551.1K | 627 | 0.5% |