Q4 2025 Holdings
Filed 2026-02-10 | 114 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $90.6M | 2,287,320 | 24.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.7M | 1,007,498 | 9.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $34.1M | 460,065 | 9.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $25.4M | 503,104 | 7.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.8M | 391,809 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.9M | 202,660 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2M | 23,664 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.5M | 159,956 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 205,313 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.6M | 59,058 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,903 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 28,681 | 1.7% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $6.0M | 223,525 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 17,291 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,226 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 50,954 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0M | 28,477 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 28,196 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 11,457 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 51,704 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 61,656 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 77,585 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 22,936 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 85,347 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 17,490 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,005 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 38,291 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 31,218 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,617 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 55,000 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 32,807 | 0.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.5M | 16,480 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 58,360 | 0.4% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $1.4M | 52,770 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 39,614 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,999 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,352 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,331 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 41,000 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,527 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,754 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,183 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 15,273 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 15,404 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 32,047 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,150 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 31,114 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $994.8K | 9,959 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $964.1K | 32,559 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $946.0K | 15,854 | 0.3% |