Q4 2025 Holdings
Filed 2026-01-20 | 377 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $139.9M | 1,744,238 | 8.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $111.9M | 2,826,409 | 6.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $59.1M | 972,506 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.7M | 112,136 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.2M | 867,832 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.1M | 774,664 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $50.3M | 1,536,741 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $47.5M | 223,947 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.4M | 222,186 | 2.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $39.6M | 668,465 | 2.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $34.1M | 462,877 | 2.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $31.6M | 296,343 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 109,468 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.5M | 133,663 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.5M | 97,688 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.2M | 458,913 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $22.1M | 664,625 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $21.9M | 568,055 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $20.8M | 412,696 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.7M | 570,925 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 30,594 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 28,644 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3M | 322,210 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 34,973 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.9M | 66,658 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.3M | 367,438 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.3M | 188,643 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.1M | 285,511 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.1M | 148,204 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.6M | 283,886 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.7M | 161,308 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 45,192 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $10.8M | 166,093 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 57,502 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.5M | 102,966 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,274 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 14,132 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.9M | 204,371 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.6M | 202,969 | 0.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $8.3M | 157,261 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.2M | 247,488 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,418 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.1M | 95,098 | 0.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $7.0M | 128,861 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.7M | 22,303 | 0.4% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $6.7M | 204,900 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6M | 120,495 | 0.4% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $6.4M | 165,237 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.4M | 65,025 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 44,413 | 0.4% |