Q4 2025 Holdings
Filed 2026-01-26 | 44 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $52.0M | 1,589,713 | 20.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.8M | 955,750 | 14.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5M | 85,063 | 11.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.0M | 206,191 | 9.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.7M | 251,711 | 8.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.6M | 248,149 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.3M | 178,888 | 5.2% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $9.5M | 167,622 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9M | 117,757 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 96,651 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 80,844 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,757 | 1.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.5M | 33,219 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.2M | 51,011 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.1M | 47,954 | 0.8% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.9M | 26,061 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 10,372 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,882 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,144 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,315 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,603 | 0.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $932.8K | 11,975 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $918.4K | 34,128 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $789.4K | 5,500 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $754.5K | 4,245 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $651.6K | 15,709 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $580.4K | 8,932 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $496.0K | 17,416 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $459.1K | 3,199 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415.2K | 826 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $391.9K | 7,792 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.0K | 2,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $364.9K | 3,800 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $357.9K | 3,509 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.2K | 1,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $333.2K | 2,325 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $333.1K | 3,279 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $302.6K | 2,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.5K | 960 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $247.3K | 4,600 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $222.5K | 8,500 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $215.6K | 1,771 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $214.7K | 2,565 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $33.2K | 10,932 | 0.0% |