Q4 2025 Holdings
Filed 2026-01-07 | 49 holdings | $384.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $155.2M | 3,315,971 | 40.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $46.0M | 1,207,997 | 12.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $42.7M | 517,386 | 11.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $35.2M | 1,081,599 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 143,524 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.8M | 288,204 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3M | 105,464 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.0M | 214,608 | 2.6% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $6.4M | 188,873 | 1.7% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $6.1M | 235,154 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2M | 13,402 | 1.3% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $4.1M | 89,713 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.5M | 70,025 | 0.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.8M | 108,729 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 40,036 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 71,381 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,869 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 57,169 | 0.6% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.9M | 39,423 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,462 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 13,965 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,973 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,945 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $976.5K | 1,557 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $920.8K | 17,127 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $909.8K | 19,291 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $828.8K | 1,843 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.5K | 2,892 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638.6K | 2,040 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $600.7K | 22,903 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $596.4K | 1,505 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $465.0K | 5,192 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $423.2K | 9,400 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $377.0K | 2,790 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $373.8K | 548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.0K | 763 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $341.0K | 500 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $328.0K | 1,130 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $306.0K | 4,707 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305.0K | 462 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294.4K | 3,140 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $274.4K | 546 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $274.4K | 11,413 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $267.9K | 444 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $242.2K | 5,147 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $240.4K | 2,182 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $239.9K | 1,133 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $206.7K | 4,330 | 0.1% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $130.1K | 27,859 | 0.0% |