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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $407.5K | 8,167 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $410.0K | 1,331 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $415.5K | 2,132 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $425.2K | 2,395 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $432.9K | 2,529 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $435.0K | 762 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $442.5K | 944 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $460.2K | 683 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $464.3K | 1,885 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $471.8K | 3,555 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472.7K | 2,284 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478.9K | 3,342 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $503.6K | 4,103 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $516.8K | 5,545 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $550.8K | 1,899 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $551.1K | 627 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $553.2K | 3,003 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $562.3K | 5,342 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $562.5K | 4,293 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $577.9K | 1,955 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $581.9K | 1,904 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $584.5K | 3,792 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $646.5K | 4,242 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $672.7K | 3,141 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $688.8K | 6,898 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $692.8K | 1,488 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $707.7K | 2,222 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $713.0K | 7,604 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714.2K | 1,588 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.7K | 3,163 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $768.6K | 1,589 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $780.4K | 9,774 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $793.3K | 2,678 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $857.4K | 5,923 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $876.7K | 5,707 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $887.7K | 7,968 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $907.8K | 7,456 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $973.4K | 25,596 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $988.6K | 28,898 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 16,813 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,168 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,240 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 32,770 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 34,826 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 3,561 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,187 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,003 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,936 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 9,650 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 8,106 | 1.3% |