Q4 2025 Holdings
Filed 2026-01-21 | 33 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $27.1M | 242,545 | 27.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.4M | 390,151 | 15.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.4M | 331,091 | 11.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 151,726 | 7.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 59,652 | 6.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.9M | 177,356 | 6.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.5M | 44,450 | 4.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.2M | 66,616 | 3.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.0M | 68,142 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7M | 29,127 | 2.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.2M | 82,669 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $906.8K | 23,794 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $789.1K | 9,586 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $773.5K | 18,053 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $655.8K | 19,938 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $589.8K | 14,220 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $555.0K | 7,966 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $523.6K | 11,373 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511.3K | 1,525 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $418.8K | 8,374 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $413.1K | 5,452 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $386.0K | 14,187 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376.9K | 1,821 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $355.5K | 10,863 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.7K | 1,456 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $330.7K | 13,101 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $289.7K | 567 | 0.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $268.5K | 12,010 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $255.8K | 238 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $249.3K | 2,647 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $243.4K | 658 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.4K | 1,732 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.1K | 400 | 0.2% |