Fund HoldingsEverest Management Corp.

Total Portfolio Value
$179.31M
Total Bought
$32.30M
Total Sold
$15.06M
Net Transaction
+$17.24M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
EA SERIES TRUST
ALPHA ARCHITECT
0381,936+381,936018,84010.51%+18,840
AMAZON COM INC(AMZN)7,33123,800+16,4691,6105,4943.06%+3,884
ALPHABET INC(GOOG)42,29942,798+49910,30213,4307.49%+3,128
ALPHABET INC(GOOG)43,50643,085-42110,57613,4867.52%+2,909
VANGUARD INDEX FDS8,86515,133+6,2682,9095,0742.83%+2,164
ISHARES TR4201,967+1,5472811,3470.75%+1,066
CISCO SYS INC(CSCO)010,627+10,62708190.46%+819
NVIDIA CORPORATION(NVDA)19,57422,965+3,3913,6524,2832.39%+631
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
08,392+8,39205030.28%+503
MICRON TECHNOLOGY INC(MU)0819+81902340.13%+234
ELI LILLY & CO(LLY)426425-13254570.25%+132
VANGUARD STAR FDS48,48448,915+4313,5623,6902.06%+129
ISHARES TR
CORE MSCI TOTAL
51,67651,67604,2674,3742.44%+106
SALESFORCE INC(CRM)3,3703,374+47998940.50%+95
ADVANCED MICRO DEVICES INC(AMD)1,9891,935-543224140.23%+93
WALMART INC(WMT)2,6242,958+3342703300.18%+59
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
42,86642,86601,3031,3570.76%+54
MICROSOFT CORP(MSFT)8,4749,162+6884,3894,4312.47%+42
EXXON MOBIL CORP2,2882,330+422582800.16%+22
PALANTIR TECHNOLOGIES INC(PLTR)1,2151,344+1292222390.13%+17
VANGUARD TAX-MANAGED FDS6,1876,18703713870.22%+16
VANGUARD INDEX FDS1,6281,629+17817950.44%+14
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,5858,58502692810.16%+12
SCHWAB STRATEGIC TR10,55010,55002462540.14%+8
BANK AMERICA CORP4,1734,037-1362152220.12%+7
ISHARES TR2,4082,40802912970.17%+6
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
17,42917,438+91,0961,1020.61%+5
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
10,88211,239+3575385430.30%+5
ISHARES TR6,0156,01506416440.36%+4
VANGUARD WORLD FD
INF TECH ETF
42242203153180.18%+3
VISA INC(V)5,0124,886-1261,7111,7140.96%+3
WISDOMTREE TR(WT)11,63511,646+116646670.37%+2
ISHARES INC
CORE MSCI EMKT
4,4984,430-682972980.17%+1
SPDR INDEX SHS FDS
ST MARKE CAP ETF
4,0744,07402742670.15%-7
SPDR S&P 500 ETF TR(SPY)571544-273803710.21%-9
JOHNSON & JOHNSON(JNJ)1,3681,169-1992542420.13%-12
SYNOPSYS INC(SNPS)466449-172302110.12%-19
ABBVIE INC(ABBV)1,1371,061-762632420.14%-21
JPMORGAN CHASE & CO.(JPM)1,6881,574-1145325070.28%-25
ARISTA NETWORKS INC(ANET)3,7673,959+1925495190.29%-30
MASTERCARD INCORPORATED(MA)533475-583032710.15%-32
BERKSHIRE HATHAWAY INC DEL1,029965-645174850.27%-32
INTUIT(INTU)1,6491,632-171,1261,0810.60%-45
COSTCO WHSL CORP NEW(COST)386356-303573070.17%-50
GOLDMAN SACHS ETF TR21,18320,422-7612,7602,7031.51%-56
VANGUARD INDEX FDS11,81411,218-5962,2032,1421.19%-61
PGIM ETF TR
AAA CLO ETF
21,67220,444-1,2281,1161,0480.58%-68
TESLA INC(TSLA)1,9171,634-2838537350.41%-118
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
27,76824,393-3,3751,0499280.52%-121
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
114,049108,049-6,0004,3994,2782.39%-121
META PLATFORMS INC(META)1,2861,244-429448210.46%-123
NETFLIX INC(NFLX)3032,401+2,0983632250.13%-138
PGIM ETF TR
PGIM ULTRA SH BD
24,70321,810-2,8931,2311,0820.60%-149
VANGUARD INDEX FDS10,61510,088-5276,5006,3263.53%-174
ISHARES TR10,2838,216-2,0671,1379340.52%-203
GE AEROSPACE(GE)6810-6812050-205
UNITEDHEALTH GROUP INC(UNH)5980-5982060-206
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,08810,862-1,2262,2932,0811.16%-212
SOUND POINT MERIDIAN CAP INC(SPMA)75,55579,798+4,2431,3111,0970.61%-214
VANGUARD INDEX FDS1,0640-1,0642230-223
VANGUARD INDEX FDS7620-7622350-235
HOME DEPOT INC(HD)6150-6152490-249
GOLDMAN SACHS ETF TR16,93711,953-4,9848596030.34%-255
ORACLE CORP(ORCL)5,2656,246+9811,4811,2170.68%-263
ISHARES TR1,2590-1,2594600-460
ISHARES TR1,1170-1,1175230-523
BROADCOM INC(AVGO)14,14810,853-3,2954,6683,7562.09%-911
APPLE INC(AAPL)17,28512,092-5,1934,4013,2871.83%-1,114
SCHWAB STRATEGIC TR54,4620-54,4621,4350-1,435
GOLDMAN SACHS ETF TR36,67719,242-17,4353,6761,9231.07%-1,753
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
756,729702,761-53,96854,81752,12429.07%-2,694
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