Q4 2025 Holdings
Filed 2026-02-09 | 1528 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $535.5M | 781,814 | 6.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $419.3M | 11,001,558 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.6M | 789,112 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $330.4M | 1,729,977 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.0M | 625,220 | 3.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $234.0M | 5,656,741 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227.7M | 363,127 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $213.9M | 1,076,830 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $190.8M | 1,983,958 | 2.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $176.9M | 2,100,534 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $173.1M | 636,854 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $160.1M | 2,562,638 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $151.9M | 4,440,601 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $142.5M | 452,584 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.4M | 752,943 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $139.8M | 4,293,101 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $127.3M | 1,274,200 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.9M | 432,823 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.9M | $125,986 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $85.3M | 1,423,400 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $82.2M | 1,400,031 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $80.8M | 313,309 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.4M | 1,173,446 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $74.8M | 200,295 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $72.2M | 2,194,002 | 0.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $63.5M | 847,846 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $61.1M | 81 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $58.3M | 544,186 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 167,485 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.9M | 154,872 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.7M | 164,788 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.8M | 138,077 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.5M | 72,030 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.8M | 43,571 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $45.2M | 325,101 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.1M | 481,323 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.1M | 196,301 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.6M | 219,496 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $37.1M | 766,885 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $36.4M | 362,246 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.2M | 69,948 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.6M | 74,630 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.4M | 622,027 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.4M | 100,526 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.2M | 282,567 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.6M | 188,351 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $25.3M | 490,747 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.3M | 306,813 | 0.3% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $24.5M | 620,339 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.0M | 109,008 | 0.3% |