Schubert & Co

Corus Family Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Corus Family Wealth Advisors

Corus Family Wealth Advisors holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.6 $21M 526k 39.59
Fiserv (FI) 14.9 $19M 279k 67.17
Apple (AAPL) 7.9 $9.9M 37k 271.86
Danaher Corporation (DHR) 7.3 $9.1M 40k 228.92
Dimensional Etf Trust Dimensional Us (DXUV) 3.8 $4.8M 80k 59.78
Dimensional Etf Trust Us High Profitab (DUHP) 3.5 $4.4M 115k 38.03
Dimensional Etf Trust Intl Core Equity (DFIC) 3.2 $4.0M 116k 34.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 2.8 $3.5M 90k 39.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.6 $3.2M 98k 32.89
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $3.2M 64k 49.90
Bluerock Pvt Real Estate (BPRE) 2.4 $3.1M 204k 15.00
Dimensional Etf Trust Intl Small Cap V (DISV) 2.2 $2.7M 72k 38.00
Dimensional Etf Trust Intl High Profit (DIHP) 1.7 $2.2M 69k 31.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $1.9M 32k 59.54
NVIDIA Corporation (NVDA) 1.4 $1.7M 9.3k 186.50
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.2 $1.5M 48k 32.25
Microsoft Corporation (MSFT) 1.2 $1.5M 3.1k 483.68
Veralto Corp Com Shs (VLTO) 1.2 $1.5M 15k 99.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.1 $1.3M 40k 33.74
Exxon Mobil Corporation (XOM) 1.0 $1.3M 11k 120.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $1.3M 38k 33.08
Tesla Motors (TSLA) 1.0 $1.3M 2.8k 449.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.2M 36k 32.73
Dimensional Etf Trust International (DFSI) 0.9 $1.1M 25k 42.84
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $1.0M 21k 49.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $951k 6.6k 143.52
American Centy Etf Tr Avantis Emerging (AVXC) 0.8 $944k 15k 63.77
Amazon (AMZN) 0.7 $823k 3.6k 230.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $722k 2.4k 303.89
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.6 $714k 17k 40.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $677k 6.6k 101.98
American Express Company (AXP) 0.5 $655k 1.8k 369.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $645k 2.1k 313.01
Affiliated Managers (AMG) 0.5 $638k 2.2k 288.28
Capital One Financial (COF) 0.5 $635k 2.6k 242.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $614k 13k 45.89
Alphabet Cap Stk Cl C (GOOG) 0.5 $607k 1.9k 313.87
At&t (T) 0.5 $586k 24k 24.84
Union Pacific Corporation (UNP) 0.5 $572k 2.5k 231.31
Meta Platforms Cl A (META) 0.4 $533k 808.00 660.19
MasTec (MTZ) 0.4 $498k 2.3k 217.37
Broadcom (AVGO) 0.4 $480k 1.4k 346.10
Chevron Corporation (CVX) 0.4 $451k 3.0k 152.41
Merck & Co (MRK) 0.4 $439k 4.2k 105.25
JPMorgan Chase & Co. (JPM) 0.4 $439k 1.4k 322.22
Main Street Capital Corporation (MAIN) 0.3 $427k 7.1k 60.39
Primoris Services (PRIM) 0.3 $412k 3.3k 124.14
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $399k 7.9k 50.65
Wal-Mart Stores (WMT) 0.3 $392k 3.5k 111.41
Procter & Gamble Company (PG) 0.3 $373k 2.6k 143.33
Ge Aerospace Com New (GE) 0.3 $368k 1.2k 308.03
Johnson & Johnson (JNJ) 0.3 $367k 1.8k 206.95
Eli Lilly & Co. (LLY) 0.3 $361k 336.00 1074.68
Taylor Morrison Hom (TMHC) 0.3 $358k 6.1k 58.87
Cisco Systems (CSCO) 0.3 $313k 4.1k 77.03
Radian (RDN) 0.2 $295k 8.2k 35.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $286k 1.3k 219.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $269k 536.00 502.68
ConocoPhillips (COP) 0.2 $269k 2.9k 93.60
Kinder Morgan (KMI) 0.2 $266k 9.7k 27.49
International Business Machines (IBM) 0.2 $266k 899.00 296.21
Quanta Services (PWR) 0.2 $236k 559.00 422.06
Abbvie (ABBV) 0.2 $223k 975.00 228.49
Ge Vernova (GEV) 0.2 $214k 328.00 653.57
Ryman Hospitality Pptys (RHP) 0.2 $213k 2.3k 94.62
Riot Blockchain (RIOT) 0.1 $140k 11k 12.67