Q4 2025 Holdings
Filed 2026-01-16 | 1378 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $350.5M | 1,764,425 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.0M | 1,753,381 | 5.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $292.9M | 6,444,572 | 5.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $243.8M | 974,177 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $230.2M | 4,653,452 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $193.7M | 2,429,096 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $168.6M | 620,346 | 3.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $142.5M | 3,058,248 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $137.7M | 1,928,740 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $130.5M | 1,941,744 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $114.8M | 1,370,668 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.0M | 229,603 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $90.2M | 1,807,792 | 1.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $89.2M | 3,522,304 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.6M | 106,942 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.1M | 295,078 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.3M | 98,688 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.4M | 342,402 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $65.0M | 1,106,747 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $57.5M | 612,414 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.8M | 908,989 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $54.7M | 918,385 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.5M | 151,433 | 0.8% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $42.4M | 723,464 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $40.3M | 394,769 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $38.5M | $206,500 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.0M | 429,304 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.7M | 463,944 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $35.4M | 777,154 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.0M | 77,747 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.6M | 94,293 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.4M | 1,130,533 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $30.3M | 211,317 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.3M | 715,356 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.7M | 130,954 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.7M | 1,152,306 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.0M | 80,459 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $26.8M | 282,078 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.2M | 81,399 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.5M | 669,656 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 77,360 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $23.0M | 146,016 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.6M | 323,700 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $21.6M | 1,187,858 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $21.5M | 85,758 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.5M | 49,576 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $20.3M | 106,121 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.9M | 344,671 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $19.7M | 176,554 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 22,349 | 0.3% |