Q4 2025 Holdings
Filed 2026-01-28 | 91 holdings | $874.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $182.6M | 5,401,994 | 20.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $103.0M | 1,010,452 | 11.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $65.6M | 866,040 | 7.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $63.5M | 1,272,627 | 7.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $58.0M | 781,383 | 6.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $51.9M | 552,689 | 5.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $50.0M | 675,204 | 5.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $49.1M | 704,276 | 5.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $36.5M | 1,419,003 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.0M | 708,882 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.2M | 651,422 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8M | 223,101 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $16.1M | 488,398 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $14.9M | 562,975 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.9M | 216,187 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.4M | 87,636 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.8M | 140,696 | 1.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.3M | 74,636 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,211 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,180 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.5M | 30,322 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 21,134 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 19,850 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 10,620 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,369 | 0.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.6M | 84,912 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,317 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 24,616 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,870 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,767 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,482 | 0.2% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $1.5M | 58,815 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,051 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,152 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,760 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,997 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,927 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 35,233 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 1,933 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980.8K | 4,249 | 0.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $924.7K | 1,505 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $886.8K | 11,972 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $868.9K | 7,773 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712.5K | 2,276 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $653.9K | 15,597 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $652.1K | 2,956 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $642.5K | 2,214 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $635.6K | 1,812 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $627.1K | 950 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $604.1K | 1,463 | 0.1% |