Q4 2025 Holdings
Filed 2026-02-13 | 243 holdings | $912.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $160.9M | 329,844 | 17.6% |
| Dimensional US Large Cap Value ETF(DFLV) | US LARGE CAP VAL | 25434V666 | $101.2M | 2,957,759 | 11.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $71.5M | 1,485,455 | 7.8% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $36.5M | 120,700 | 4.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $34.8M | 1,053,441 | 3.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $34.0M | 177,905 | 3.7% |
| Dimensional US Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $32.4M | 984,078 | 3.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $31.8M | 508,888 | 3.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $28.7M | 482,657 | 3.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $21.3M | 618,801 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.6M | 68,475 | 2.0% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.7M | 337,190 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $15.7M | 211,340 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 204,971 | 1.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.7M | 121,474 | 1.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 35,204 | 0.8% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $7.3M | 41,119 | 0.8% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $6.5M | 14,613 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.4M | 9,347 | 0.7% |
| Ball Corp COM(BALL) | COM | 058498106 | $5.5M | 103,811 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.4M | 29,050 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $5.4M | 19,307 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 16,635 | 0.6% |
| Capital Group Core Bond ETF(CGCB) | CORE BOND ETF | 14020Y508 | $5.1M | 190,429 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9M | 10,193 | 0.5% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $4.8M | 54,653 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.7M | 20,501 | 0.5% |
| Servicetitan Inc SHS CL A(TTAN) | SHS CL A | 81764X103 | $4.7M | 44,308 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 9,684 | 0.5% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.5M | 152,516 | 0.5% |
| Reinsurance GRP of America Inc COM New(RGA) | COM NEW | 759351604 | $4.4M | 21,395 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,534 | 0.5% |
| Capital Group Municipal Income ETF(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.2M | 154,279 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.2M | 14,448 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 43,646 | 0.5% |
| Longview Advantage ETF(EBI) | LONGVIEW ADVANTG | 75526L852 | $3.9M | 69,398 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.6M | 11,180 | 0.4% |
| Dimensional Global Real Estate ETF(DFGR) | GLOBAL REAL EST | 25434V658 | $3.4M | 128,408 | 0.4% |
| Pgim Total Return Bond ETF(PTRB) | TOTAL RETURN BON | 69344A800 | $3.3M | 77,831 | 0.4% |
| Vanguard Short Duration Tax-Exempt Bond ETF(VSDM) | SHORT TAX EXEMPT | 922907696 | $3.2M | 42,505 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.2M | 28,741 | 0.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $3.0M | 10,515 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 111,485 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 35,053 | 0.3% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 31,041 | 0.3% |
| Guggenheim Strategic Opportun COM SBI(GOF) | COM SBI | 40167F101 | $2.9M | 222,618 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 13,579 | 0.3% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.7M | 29,366 | 0.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 18,617 | 0.3% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.6M | 52,576 | 0.3% |