Q4 2025 Holdings
Filed 2026-02-05 | 112 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $31.5M | 670,384 | 9.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.8M | 863,782 | 8.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.4M | 675,774 | 6.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $21.6M | 254,646 | 6.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.5M | 542,531 | 6.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.9M | 154,648 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7M | 88,439 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.8M | 160,152 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 14,104 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0M | 63,659 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.9M | 113,248 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 78,849 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5M | 137,744 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 32,574 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 27,469 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 15,066 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.9M | 259,342 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 22,437 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 17,971 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,758 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.4M | 165,050 | 1.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $4.3M | 103,225 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,587 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 108,194 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 22,965 | 1.2% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $3.6M | 90,083 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.6M | 182,624 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 37,577 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,070 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,922 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,499 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 8,997 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 20,207 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 75,221 | 0.7% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $2.4M | 31,810 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 51,870 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.3M | 21,833 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 6,634 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.9M | 67,507 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 96,396 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,702 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,743 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,880 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,006 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 16,285 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,814 | 0.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.1M | 11,082 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,379 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.9K | 1,958 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $834.7K | 1,457 | 0.2% |