Q4 2025 Holdings
Filed 2026-02-10 | 268 holdings | $335.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7M | 266,405 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.7M | 447,300 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 405,562 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.3M | 89,674 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6M | 262,569 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 16,097 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 24,298 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.5M | 44,864 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 28,138 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,764 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.0M | 141,909 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 15,686 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.0M | 152,128 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.5M | 117,168 | 1.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $4.2M | 130,268 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 21,774 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,598 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.9M | 77,970 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 40,319 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 123,908 | 1.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.5M | 68,922 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.5M | 103,475 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,542 | 1.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.4M | 62,301 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 8,419 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.3M | 70,325 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.1M | 42,375 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1M | 65,150 | 0.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $3.1M | 145,546 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 14,448 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 45,574 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,121 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,224 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 16,618 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 48,512 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 4,199 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,428 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,039 | 0.7% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.2M | 86,621 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.1M | 85,277 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1M | 50,639 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,173 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 31,814 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,254 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,982 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 24,833 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.8M | 26,205 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.7M | 20,676 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,638 | 0.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.6M | 51,343 | 0.5% |