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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 9,963 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,702 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,876 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,678 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,545 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,531 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,972 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.6M | 35,174 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,132 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.3M | 97,077 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,063 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 17,207 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,356 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 43,246 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 32,556 | 8.2% |