LATHROP INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0001124841 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $551 (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (3)

V Visa Inc Class A 0.0%

Value ($000) $0 Shares 767 Est. Cost $340.38 Unrealized 0.0%

BMY Bristol-Myers Squibb Company 0.0%

Value ($000) $0 Shares 4,716 Est. Cost $47.53 Unrealized 0.0%

CAT Caterpillar Inc 0.0%

Value ($000) $0 Shares 407 Est. Cost $555.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc Class A	767	$0	0.0%	$340.38	0.0%	Com	92826C839
BMY	Bristol-Myers Squibb Company	4,716	$0	0.0%	$47.53	0.0%	Com	110122108
CAT	Caterpillar Inc	407	$0	0.0%	$555.50	0.0%	Com	149123101

Increased Positions (23)

SCHZ Schwab US Aggregate Bond ETF 1.0%

Value ($000) $5 (+124.5%) Shares 231,455 (+125.5%) Est. Cost $4.35 Unrealized —

DHR Danaher Corp 1.2%

Value ($000) $6 (+29.8%) Shares 28,195 (+12.4%) Est. Cost $230.96 Unrealized -4.9%

XOM Exxon Mobil Corp 2.4%

Value ($000) $13 (+7.8%) Shares 109,986 (+1.0%) Est. Cost $56.31 Unrealized +105.1%

CVS CVS Health Corp 1.6%

Value ($000) $9 (+7.0%) Shares 113,373 (+1.6%) Est. Cost $55.33 Unrealized +42.2%

NKE Nike Inc B 1.2%

Value ($000) $6 (-5.8%) Shares 100,834 (+3.1%) Est. Cost $49.23 Unrealized +31.8%

GOOG Alphabet Inc C 0.1%

Value ($000) $1 (+47.6%) Shares 2,489 (+14.5%) Est. Cost $143.86 Unrealized +99.0%

JBHT JB Hunt Transport Services Inc 0.1%

Value ($000) $1 (+68.8%) Shares 2,788 (+16.4%) Est. Cost $99.03 Unrealized +73.2%

AMZN Amazon.com Inc 0.2%

Value ($000) $1 (+17.8%) Shares 5,544 (+12.0%) Est. Cost $145.60 Unrealized +57.1%

PANW Palo Alto Networks Inc 0.3%

Value ($000) $2 (-7.3%) Shares 10,223 (+2.5%) Est. Cost $131.70 Unrealized +53.2%

GEV GE Vernova Inc 0.1%

Value ($000) $0 (+54.4%) Shares 569 (+45.2%) Est. Cost $476.03 Unrealized +27.9%

BRK/B Berkshire Hathaway Inc B 0.9%

Value ($000) $5 (+2.3%) Shares 10,108 (+2.3%) Est. Cost $212.96 Unrealized +133.6%

TSN Tyson Foods Inc Class A 0.1%

Value ($000) $1 (+16.4%) Shares 9,592 (+7.8%) Est. Cost $35.18 Unrealized +55.2%

META Meta Platforms Inc Class A 0.1%

Value ($000) $1 (+14.6%) Shares 915 (+27.4%) Est. Cost $519.71 Unrealized +28.4%

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value ($000) $0 (+33.8%) Shares 8,383 (+31.0%) Est. Cost $0.03 Unrealized —

ADBE Adobe Systems Inc 1.7%

Value ($000) $10 (+0.3%) Shares 27,475 (+1.1%) Est. Cost $113.01 Unrealized +200.9%

SCHF Schwab International Equity ETF 0.1%

Value ($000) $0 (+7.3%) Shares 13,468 (+3.8%) Est. Cost $0.02 Unrealized —

WCN Waste Connections Inc 0.1%

Value ($000) $0 (+5.4%) Shares 1,772 (+5.5%) Est. Cost $57.45 Unrealized +200.8%

HOMB Home BancShares Inc 0.1%

Value ($000) $1 (+1.5%) Shares 19,941 (+3.4%) Est. Cost $19.19 Unrealized +44.5%

WEST Westrock Coffee 0.0%

Value ($000) $0 (+7.9%) Shares 23,615 (+29.6%) Est. Cost $6.26 Unrealized -30.1%

OZK Bank OZK 0.1%

Value ($000) $0 (-1.3%) Shares 6,841 (+9.2%) Est. Cost $26.69 Unrealized +73.4%

NFLX Netflix Inc 0.0%

Value ($000) $0 (+1.2%) Shares 2,610 (+1192.1%) Est. Cost $108.22 Unrealized -0.4%

ABBV AbbVie Inc 0.2%

Value ($000) $1 (+0.2%) Shares 4,355 (+1.6%) Est. Cost $65.73 Unrealized +246.1%

COST Costco Wholesale Corp 0.1%

Value ($000) $0 (-0.3%) Shares 410 (+6.8%) Est. Cost $496.48 Unrealized +82.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	Schwab US Aggregate Bond ETF	231,455 (+125.5%)	$5 (+124.5%)	1.0%	$4.35	—	ETF	808524839
DHR	Danaher Corp	28,195 (+12.4%)	$6 (+29.8%)	1.2%	$230.96	-4.9%	Com	235851102
XOM	Exxon Mobil Corp	109,986 (+1.0%)	$13 (+7.8%)	2.4%	$56.31	+105.1%	Com	30231G102
CVS	CVS Health Corp	113,373 (+1.6%)	$9 (+7.0%)	1.6%	$55.33	+42.2%	Com	126650100
NKE	Nike Inc B	100,834 (+3.1%)	$6 (-5.8%)	1.2%	$49.23	+31.8%	Com	654106103
GOOG	Alphabet Inc C	2,489 (+14.5%)	$1 (+47.6%)	0.1%	$143.86	+99.0%	Com	02079K107
JBHT	JB Hunt Transport Services Inc	2,788 (+16.4%)	$1 (+68.8%)	0.1%	$99.03	+73.2%	Com	445658107
AMZN	Amazon.com Inc	5,544 (+12.0%)	$1 (+17.8%)	0.2%	$145.60	+57.1%	Com	023135106
PANW	Palo Alto Networks Inc	10,223 (+2.5%)	$2 (-7.3%)	0.3%	$131.70	+53.2%	Com	697435105
GEV	GE Vernova Inc	569 (+45.2%)	$0 (+54.4%)	0.1%	$476.03	+27.9%	Com	36828A101
BRK/B	Berkshire Hathaway Inc B	10,108 (+2.3%)	$5 (+2.3%)	0.9%	$212.96	+133.6%	Com	084670702
TSN	Tyson Foods Inc Class A	9,592 (+7.8%)	$1 (+16.4%)	0.1%	$35.18	+55.2%	Com	902494103
META	Meta Platforms Inc Class A	915 (+27.4%)	$1 (+14.6%)	0.1%	$519.71	+28.4%	Com	30303M102
SCHG	Schwab US Large-Cap Growth ETF	8,383 (+31.0%)	$0 (+33.8%)	0.0%	$0.03	—	ETF	808524300
ADBE	Adobe Systems Inc	27,475 (+1.1%)	$10 (+0.3%)	1.7%	$113.01	+200.9%	Com	00724F101
SCHF	Schwab International Equity ETF	13,468 (+3.8%)	$0 (+7.3%)	0.1%	$0.02	—	ETF	808524805
WCN	Waste Connections Inc	1,772 (+5.5%)	$0 (+5.4%)	0.1%	$57.45	+200.8%	Com	94106B101
HOMB	Home BancShares Inc	19,941 (+3.4%)	$1 (+1.5%)	0.1%	$19.19	+44.5%	Com	436893200
WEST	Westrock Coffee	23,615 (+29.6%)	$0 (+7.9%)	0.0%	$6.26	-30.1%	Com	96145W103
OZK	Bank OZK	6,841 (+9.2%)	$0 (-1.3%)	0.1%	$26.69	+73.4%	Com	06417N103
NFLX	Netflix Inc	2,610 (+1192.1%)	$0 (+1.2%)	0.0%	$108.22	-0.4%	Com	64110L106
ABBV	AbbVie Inc	4,355 (+1.6%)	$1 (+0.2%)	0.2%	$65.73	+246.1%	Com	00287Y109
COST	Costco Wholesale Corp	410 (+6.8%)	$0 (-0.3%)	0.1%	$496.48	+82.4%	Com	22160K105

Decreased Positions (24)

ORCL Oracle Corp 1.9%

Value ($000) $10 (-32.8%) Shares 53,059 (-3.1%) Est. Cost $115.98 Unrealized +105.3%

HD The Home Depot Inc 2.3%

Value ($000) $13 (-16.9%) Shares 36,451 (-2.2%) Est. Cost $224.14 Unrealized +62.7%

TER Teradyne Inc 1.8%

Value ($000) $10 (+30.8%) Shares 51,995 (-7.0%) Est. Cost $94.59 Unrealized +81.3%

MSFT Microsoft Corp 4.5%

Value ($000) $25 (-8.2%) Shares 51,438 (-1.7%) Est. Cost $28.54 Unrealized +1654.0%

CSCO Cisco Systems Inc 3.1%

Value ($000) $17 (+9.7%) Shares 224,117 (-2.6%) Est. Cost $25.35 Unrealized +191.1%

ADI Analog Devices Inc 3.3%

Value ($000) $18 (+8.0%) Shares 67,891 (-2.1%) Est. Cost $87.18 Unrealized +187.5%

MRSH Marsh & Mclennan Companies Inc 1.0%

Value ($000) $6 (-17.9%) Shares 31,029 (-10.9%) Est. Cost $223.19 Unrealized -16.5%

RTX RTX CORP 3.8%

Value ($000) $21 (+6.3%) Shares 113,908 (-3.0%) Est. Cost $89.73 Unrealized +93.2%

WMT Wal-Mart Stores Inc 5.0%

Value ($000) $28 (+4.3%) Shares 249,700 (-3.5%) Est. Cost $45.06 Unrealized +137.9%

SYK Stryker Corp 2.8%

Value ($000) $16 (-6.1%) Shares 44,432 (-1.2%) Est. Cost $207.34 Unrealized +75.3%

ITW Illinois Tool Works Inc 2.2%

Value ($000) $12 (-6.9%) Shares 48,761 (-1.4%) Est. Cost $63.91 Unrealized +287.3%

JCI Johnson Controls International PLC 2.9%

Value ($000) $16 (+5.2%) Shares 133,910 (-3.4%) Est. Cost $46.15 Unrealized +148.8%

SCHW Charles Schwab Corp 3.3%

Value ($000) $18 (+3.4%) Shares 182,227 (-1.1%) Est. Cost $41.56 Unrealized +128.0%

UPS United Parcel Service Inc Class B 0.8%

Value ($000) $4 (+15.6%) Shares 44,862 (-2.7%) Est. Cost $70.73 Unrealized +31.1%

MLM Martin Marietta Materials Inc 3.5%

Value ($000) $19 (-2.4%) Shares 30,881 (-1.2%) Est. Cost $201.49 Unrealized +208.4%

AYI Acuity Brands Inc 3.2%

Value ($000) $18 (+1.8%) Shares 49,702 (-2.6%) Est. Cost $91.85 Unrealized +293.3%

SFGYY Sony Financial Group ADR 0.0%

Value ($000) $0 (+20500.0%) Shares 39,328 (-66.3%) Est. Cost $0.00 Unrealized —

CFR Cullen/Frost Bankers Inc 0.6%

Value ($000) $3 (-4.9%) Shares 27,586 (-4.8%) Est. Cost $53.18 Unrealized +134.7%

GOOGL Alphabet Inc A 0.2%

Value ($000) $1 (+25.4%) Shares 2,731 (-2.7%) Est. Cost $114.13 Unrealized +150.2%

ACN Accenture PLC A 0.7%

Value ($000) $4 (+3.1%) Shares 14,476 (-5.3%) Est. Cost $340.72 Unrealized -25.4%

IBM International Business Machines Corp 2.1%

Value ($000) $12 (+0.7%) Shares 38,834 (-4.1%) Est. Cost $116.29 Unrealized +156.9%

AMTM Amentum Holdings Inc 0.1%

Value ($000) $1 (+7.9%) Shares 20,314 (-11.0%) Est. Cost $28.49 Unrealized -10.3%

GE GE Aerospace 1.4%

Value ($000) $8 (-0.1%) Shares 24,880 (-2.5%) Est. Cost $65.98 Unrealized +355.9%

RF Regions Financial Corp 0.1%

Value ($000) $0 (-2.5%) Shares 13,168 (-5.0%) Est. Cost $8.66 Unrealized +193.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	53,059 (-3.1%)	$10 (-32.8%)	1.9%	$115.98	+105.3%	Com	68389X105
HD	The Home Depot Inc	36,451 (-2.2%)	$13 (-16.9%)	2.3%	$224.14	+62.7%	Com	437076102
TER	Teradyne Inc	51,995 (-7.0%)	$10 (+30.8%)	1.8%	$94.59	+81.3%	Com	880770102
MSFT	Microsoft Corp	51,438 (-1.7%)	$25 (-8.2%)	4.5%	$28.54	+1654.0%	Com	594918104
CSCO	Cisco Systems Inc	224,117 (-2.6%)	$17 (+9.7%)	3.1%	$25.35	+191.1%	Com	17275R102
ADI	Analog Devices Inc	67,891 (-2.1%)	$18 (+8.0%)	3.3%	$87.18	+187.5%	Com	032654105
MRSH	Marsh & Mclennan Companies Inc	31,029 (-10.9%)	$6 (-17.9%)	1.0%	$223.19	-16.5%	Com	571748102
RTX	RTX CORP	113,908 (-3.0%)	$21 (+6.3%)	3.8%	$89.73	+93.2%	Com	75513E101
WMT	Wal-Mart Stores Inc	249,700 (-3.5%)	$28 (+4.3%)	5.0%	$45.06	+137.9%	Com	931142103
SYK	Stryker Corp	44,432 (-1.2%)	$16 (-6.1%)	2.8%	$207.34	+75.3%	Com	863667101
ITW	Illinois Tool Works Inc	48,761 (-1.4%)	$12 (-6.9%)	2.2%	$63.91	+287.3%	Com	452308109
JCI	Johnson Controls International PLC	133,910 (-3.4%)	$16 (+5.2%)	2.9%	$46.15	+148.8%	Com	G51502105
SCHW	Charles Schwab Corp	182,227 (-1.1%)	$18 (+3.4%)	3.3%	$41.56	+128.0%	Com	808513105
UPS	United Parcel Service Inc Class B	44,862 (-2.7%)	$4 (+15.6%)	0.8%	$70.73	+31.1%	Com	911312106
MLM	Martin Marietta Materials Inc	30,881 (-1.2%)	$19 (-2.4%)	3.5%	$201.49	+208.4%	Com	573284106
AYI	Acuity Brands Inc	49,702 (-2.6%)	$18 (+1.8%)	3.2%	$91.85	+293.3%	Com	00508Y102
SFGYY	Sony Financial Group ADR	39,328 (-66.3%)	$0 (+20500.0%)	0.0%	$0.00	—	Com	83571B100
CFR	Cullen/Frost Bankers Inc	27,586 (-4.8%)	$3 (-4.9%)	0.6%	$53.18	+134.7%	Com	229899109
GOOGL	Alphabet Inc A	2,731 (-2.7%)	$1 (+25.4%)	0.2%	$114.13	+150.2%	Com	02079K305
ACN	Accenture PLC A	14,476 (-5.3%)	$4 (+3.1%)	0.7%	$340.72	-25.4%	Com	G1151C101
IBM	International Business Machines Corp	38,834 (-4.1%)	$12 (+0.7%)	2.1%	$116.29	+156.9%	Com	459200101
AMTM	Amentum Holdings Inc	20,314 (-11.0%)	$1 (+7.9%)	0.1%	$28.49	-10.3%	Com	023939101
GE	GE Aerospace	24,880 (-2.5%)	$8 (-0.1%)	1.4%	$65.98	+355.9%	Com	369604301
RF	Regions Financial Corp	13,168 (-5.0%)	$0 (-2.5%)	0.1%	$8.66	+193.0%	Com	7591EP100

Unchanged Positions (35)

KEX Kirby Corp 2.6%

Value ($000) $14 Shares 128,726 Est. Cost $63.64 Unrealized +59.7%

TMO Thermo Fisher Scientific Inc 3.2%

Value ($000) $18 Shares 30,377 Est. Cost $106.49 Unrealized +430.7%

LH Labcorp Holdings Inc 3.2%

Value ($000) $17 Shares 69,458 Est. Cost $201.87 Unrealized +31.3%

J Jacobs Solutions Inc 3.0%

Value ($000) $17 Shares 125,861 Est. Cost $101.31 Unrealized +44.5%

SONY Sony Group Corp 2.8%

Value ($000) $16 Shares 605,727 Est. Cost $16.83 Unrealized —

MKL Markel Group Inc 2.8%

Value ($000) $15 Shares 7,195 Est. Cost $1384.72 Unrealized +46.3%

AAPL Apple Inc 3.5%

Value ($000) $19 Shares 70,348 Est. Cost $135.66 Unrealized +97.8%

SLB Schlumberger Ltd 1.3%

Value ($000) $7 Shares 186,648 Est. Cost $33.29 Unrealized +8.3%

ALC Alcon Inc 2.3%

Value ($000) $13 Shares 164,058 Est. Cost $61.14 Unrealized +25.9%

KMI Kinder Morgan Inc P 3.2%

Value ($000) $17 Shares 633,721 Est. Cost $12.70 Unrealized +111.9%

LRCX Lam Research Corp 0.5%

Value ($000) $3 Shares 16,740 Est. Cost $76.15 Unrealized +104.0%

LLY Eli Lilly and Co 0.2%

Value ($000) $1 Shares 1,208 Est. Cost $192.74 Unrealized +395.8%

JPM JPMorgan Chase & Co 2.3%

Value ($000) $13 Shares 40,131 Est. Cost $244.32 Unrealized +26.7%

DIS Walt Disney Co 2.6%

Value ($000) $14 Shares 126,647 Est. Cost $75.18 Unrealized +45.7%

MRK Merck & Co Inc 0.1%

Value ($000) $1 Shares 5,866 Est. Cost $60.89 Unrealized +53.1%

JNJ Johnson & Johnson 0.2%

Value ($000) $1 Shares 4,533 Est. Cost $87.89 Unrealized +124.2%

ANET Arista Networks Inc 0.1%

Value ($000) $1 Shares 5,549 Est. Cost $102.84 Unrealized +33.9%

CADE Cadence Bank 0.1%

Value ($000) $1 Shares 15,200 Est. Cost $26.45 Unrealized +49.0%

BAC Bank of America Corporation 0.2%

Value ($000) $1 Shares 17,006 Est. Cost $15.42 Unrealized +241.7%

SO Southern Co 0.1%

Value ($000) $1 Shares 7,126 Est. Cost $39.23 Unrealized +131.7%

SCHM Schwab US Mid-Cap ETF 0.8%

Value ($000) $4 Shares 147,991 Est. Cost $13.06 Unrealized —

KO Coca-Cola Co 0.2%

Value ($000) $1 Shares 12,686 Est. Cost $31.12 Unrealized +123.0%

ABT Abbott Laboratories 0.1%

Value ($000) $0 Shares 3,870 Est. Cost $49.21 Unrealized +158.7%

EME EMCOR Group Inc 0.1%

Value ($000) $0 Shares 698 Est. Cost $440.85 Unrealized +46.9%

SCHX Schwab US Large-Cap ETF 0.2%

Value ($000) $1 Shares 48,580 Est. Cost $0.03 Unrealized —

NVDA NVIDIA Corp 0.7%

Value ($000) $4 Shares 20,912 Est. Cost $96.94 Unrealized +92.0%

RSP Invesco S&P 500 Equal Weight ETF 0.2%

Value ($000) $1 Shares 5,984 Est. Cost $0.17 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value ($000) $0 Shares 3,160 Est. Cost $43.35 Unrealized +171.5%

QQQ Invesco QQQ Trust 0.0%

Value ($000) $0 Shares 434 Est. Cost $0.51 Unrealized —

DFAC Dimensional US Core Equity ETF 0.0%

Value ($000) $0 Shares 5,502 Est. Cost $0.04 Unrealized —

PEP PepsiCo Inc 0.0%

Value ($000) $0 Shares 1,809 Est. Cost $100.24 Unrealized +45.6%

ETR Entergy Corp 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $48.77 Unrealized +93.9%

VO Vanguard Mid-Cap ETF 0.1%

Value ($000) $0 Shares 1,030 Est. Cost $213.32 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value ($000) $0 Shares 1,781 Est. Cost $122.44 Unrealized —

BRK/A Berkshire Hathaway Inc A 0.3%

Value ($000) $2 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEX	Kirby Corp	128,726	$14	2.6%	$63.64	+59.7%	Com	497266106
TMO	Thermo Fisher Scientific Inc	30,377	$18	3.2%	$106.49	+430.7%	Com	883556102
LH	Labcorp Holdings Inc	69,458	$17	3.2%	$201.87	+31.3%	Com	504922105
J	Jacobs Solutions Inc	125,861	$17	3.0%	$101.31	+44.5%	Com	46982L108
SONY	Sony Group Corp	605,727	$16	2.8%	$16.83	—	Com	835699307
MKL	Markel Group Inc	7,195	$15	2.8%	$1384.72	+46.3%	Com	570535104
AAPL	Apple Inc	70,348	$19	3.5%	$135.66	+97.8%	Com	037833100
SLB	Schlumberger Ltd	186,648	$7	1.3%	$33.29	+8.3%	Com	806857108
ALC	Alcon Inc	164,058	$13	2.3%	$61.14	+25.9%	Com	H01301128
KMI	Kinder Morgan Inc P	633,721	$17	3.2%	$12.70	+111.9%	Com	49456B101
LRCX	Lam Research Corp	16,740	$3	0.5%	$76.15	+104.0%	Com	512807306
LLY	Eli Lilly and Co	1,208	$1	0.2%	$192.74	+395.8%	Com	532457108
JPM	JPMorgan Chase & Co	40,131	$13	2.3%	$244.32	+26.7%	Com	46625H100
DIS	Walt Disney Co	126,647	$14	2.6%	$75.18	+45.7%	Com	254687106
MRK	Merck & Co Inc	5,866	$1	0.1%	$60.89	+53.1%	Com	58933Y105
JNJ	Johnson & Johnson	4,533	$1	0.2%	$87.89	+124.2%	Com	478160104
ANET	Arista Networks Inc	5,549	$1	0.1%	$102.84	+33.9%	Com	040413205
CADE	Cadence Bank	15,200	$1	0.1%	$26.45	+49.0%	Com	12740C103
BAC	Bank of America Corporation	17,006	$1	0.2%	$15.42	+241.7%	Com	060505104
SO	Southern Co	7,126	$1	0.1%	$39.23	+131.7%	Com	842587107
SCHM	Schwab US Mid-Cap ETF	147,991	$4	0.8%	$13.06	—	ETF	808524508
KO	Coca-Cola Co	12,686	$1	0.2%	$31.12	+123.0%	Com	191216100
ABT	Abbott Laboratories	3,870	$0	0.1%	$49.21	+158.7%	Com	002824100
EME	EMCOR Group Inc	698	$0	0.1%	$440.85	+46.9%	Com	29084Q100
SCHX	Schwab US Large-Cap ETF	48,580	$1	0.2%	$0.03	—	ETF	808524201
NVDA	NVIDIA Corp	20,912	$4	0.7%	$96.94	+92.0%	Com	67066G104
RSP	Invesco S&P 500 Equal Weight ETF	5,984	$1	0.2%	$0.17	—	ETF	46137V357
AEP	American Electric Power Co Inc	3,160	$0	0.1%	$43.35	+171.5%	Com	025537101
QQQ	Invesco QQQ Trust	434	$0	0.0%	$0.51	—	ETF	46090E103
DFAC	Dimensional US Core Equity ETF	5,502	$0	0.0%	$0.04	—	ETF	25434V708
PEP	PepsiCo Inc	1,809	$0	0.0%	$100.24	+45.6%	Com	713448108
ETR	Entergy Corp	5,000	$0	0.1%	$48.77	+93.9%	Com	29364G103
VO	Vanguard Mid-Cap ETF	1,030	$0	0.1%	$213.32	—	ETF	922908629
IWS	iShares Russell Mid-Cap Value ETF	1,781	$0	0.0%	$122.44	—	ETF	464287473
BRK/A	Berkshire Hathaway Inc A	2	$2	0.3%	$729330.75	+2.3%	Com	084670108