Q4 2025 Holdings
Filed 2026-02-06 | 32 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.2M | 688,212 | 20.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.4M | 161,143 | 12.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.4M | 422,779 | 10.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $10.2M | 92,798 | 7.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8M | 117,534 | 7.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.6M | 417,516 | 7.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.0M | 275,743 | 6.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $9.0M | 165,930 | 6.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.5M | 79,335 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,108 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,513 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 57,546 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,584 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,382 | 0.9% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.1M | 42,091 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,413 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $933.6K | 3,434 | 0.7% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $903.3K | 35,065 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $728.6K | 8,652 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $711.4K | 31,065 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $454.5K | 7,634 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388.4K | 1,241 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330.1K | 734 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $311.8K | 5,888 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.3K | 890 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $262.2K | 1,065 | 0.2% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $256.9K | 9,530 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $237.8K | 687 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.0K | 350 | 0.2% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $214.8K | 8,525 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $205.6K | 5,410 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $163.7K | 18,397 | 0.1% |