Q4 2025 Holdings
Filed 2026-02-06 | 81 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.8M | 221,838 | 10.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $30.4M | 641,397 | 10.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $23.1M | 83,505 | 7.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.9M | 575,380 | 7.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.1M | 288,650 | 6.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.7M | 336,479 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.1M | 154,848 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 40,985 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 17,088 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.7M | 297,610 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4M | 174,578 | 2.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.3M | 165,519 | 2.8% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $6.9M | 203,393 | 2.3% |
| ELI Lilly &co(LLY) | COM | 532457108 | $6.0M | 5,565 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 24,842 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 64,627 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.1M | 192,263 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 44,803 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 10,034 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 60,893 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 7,975 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 45,639 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,289 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 19,837 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 34,941 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,593 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 18,561 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,172 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 31,667 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 11,167 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,151 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 22,964 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $989.6K | 43,212 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $975.0K | 19,307 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $948.5K | 12,788 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $932.8K | 1,487 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $898.8K | 3,306 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $800.5K | 7,039 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $765.2K | 4,485 | 0.3% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $759.3K | 2,357 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $740.5K | 14,004 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $737.6K | 29,695 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $633.4K | 12,387 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $622.2K | 1,287 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $602.9K | 14,165 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $587.2K | 6,115 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $582.3K | 30,030 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $573.5K | 1,664 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $537.2K | 5,581 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $432.2K | 634 | 0.1% |