Q4 2025 Holdings
Filed 2026-02-27 | 8117 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $66.2M | 135,562 | 16.8% |
| Dimensional World Equity(DFAW) | UIE | 25434V617 | $20.6M | 278,185 | 5.2% |
| Dimensional US Equity(DFUS) | UIE | 25434V401 | $18.0M | 242,127 | 4.6% |
| Dimensional WLD EX US CR(DFAX) | UIE | 25434V880 | $16.0M | 487,632 | 4.0% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $15.3M | 79,831 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 55,580 | 3.8% |
| Ishares Core 30 70 CON(AOK) | UIE | 464289883 | $14.3M | 357,177 | 3.6% |
| Vanguard Ultra Short(VGUS) | UIE | 922040852 | $8.5M | 113,129 | 2.2% |
| Dimensional U S Core(DFAC) | UIE | 25434V708 | $8.0M | 202,607 | 2.0% |
| Dimensional U S Targeted(DFAT) | UIE | 25434V609 | $8.0M | 134,528 | 2.0% |
| Dimensional(DFIV) | UIE | 25434V807 | $6.9M | 136,585 | 1.7% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $6.6M | 16,490 | 1.7% |
| Dimensional US(DFUV) | UIE | 25434V724 | $5.9M | 126,847 | 1.5% |
| Dimensnl Ultrashrt Fixed(DUSB) | UIE | 25434V591 | $5.7M | 113,501 | 1.5% |
| Dimensional Core Fixed(DFCF) | UIE | 25434V872 | $5.7M | 133,263 | 1.4% |
| Vanguard Short Term(VGSH) | UIE | 92206C102 | $5.6M | 95,923 | 1.4% |
| Ishares Silver Trust(SLV) | UIE | 46428Q109 | $5.5M | 86,438 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $5.4M | 8,571 | 1.4% |
| Dimensional US High(DUHP) | UIE | 25434V831 | $5.4M | 141,372 | 1.4% |
| Vanguard Inter-Term(VGIT) | UIE | 92206C706 | $4.7M | 78,601 | 1.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.3M | 8,650 | 1.1% |
| Vanguard Total(VXUS) | UIE | 921909768 | $4.3M | 56,491 | 1.1% |
| Vanguard Consumer(VDC) | UIE | 92204A207 | $4.2M | 19,973 | 1.1% |
| Dimensional US Core(DFAU) | UIE | 25434V104 | $4.1M | 86,831 | 1.0% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $3.7M | 14,526 | 1.0% |
| Dimensional U S Small(DFAS) | UIE | 25434V500 | $3.3M | 46,815 | 0.8% |
| Vanguard Consumer(VCR) | UIE | 92204A108 | $3.2M | 8,189 | 0.8% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $3.1M | 112,141 | 0.8% |
| Vanguard Information(VGT) | UIE | 92204A702 | $3.0M | 3,968 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 15,995 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,873 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,253 | 0.7% |
| Dimensional Intern Core(DFAI) | UIE | 25434V203 | $2.7M | 72,030 | 0.7% |
| Vanguard Energy ETF(VDE) | UIE | 92204A306 | $2.7M | 21,309 | 0.7% |
| Dimensionl US Large Cap(DFLV) | UIE | 25434V666 | $2.6M | 74,480 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 10,949 | 0.6% |
| Ishares Gold ETF(IAU) | UIE | 464285204 | $2.5M | 31,111 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,402 | 0.6% |
| Dimensional US Small Cap(DFSV) | UIE | 25434V815 | $2.4M | 72,495 | 0.6% |
| Dimensional US SUS Core(DFSU) | UIE | 25434V716 | $2.3M | 53,770 | 0.6% |
| Vanguard Total World(VT) | UIE | 922042742 | $2.2M | 15,581 | 0.6% |
| Vanguard Mega Cap Growth(MGK) | UIE | 921910816 | $2.1M | 5,179 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1M | 6,725 | 0.5% |
| VAN Ultra Shrt BND(VUSB) | UIE | 92203C303 | $2.1M | 41,852 | 0.5% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $1.9M | 8,543 | 0.5% |
| Dimensional Shrt DRT FXD(DFSD) | UIE | 25434V864 | $1.9M | 39,001 | 0.5% |
| Vanguard Utilities ETF(VPU) | UIE | 92204A876 | $1.8M | 9,596 | 0.5% |
| IBM Corp(IBM) | COM | 459200101 | $1.6M | 5,283 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,776 | 0.4% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $1.5M | 2,243 | 0.4% |