Q4 2025 Holdings
Filed 2026-01-30 | 71 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.4M | 311,761 | 17.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.1M | 304,678 | 11.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.2M | 437,699 | 10.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.1M | 256,949 | 9.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $22.6M | 273,596 | 8.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.0M | 454,063 | 5.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.3M | 297,363 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0M | 202,873 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.3M | 166,861 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.0M | 107,192 | 3.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.8M | 145,973 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 66,092 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,844 | 1.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.5M | 50,981 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.1M | 24,289 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1M | 82,365 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,580 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 3,833 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,073 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,609 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 22,068 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,283 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 44,749 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1M | 16,107 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,496 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $943.7K | 14,039 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $901.9K | 11,580 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $864.8K | 7,196 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $841.0K | 8,479 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $832.3K | 7,314 | 0.3% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $802.0K | 9,521 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $799.4K | 23,894 | 0.3% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $730.6K | 10,247 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $723.9K | 3,902 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662.9K | 1,474 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $661.2K | 7,394 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $660.9K | 2,106 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $636.3K | 964 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $629.4K | 7,035 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628.8K | 2,009 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $541.0K | 2,197 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $537.1K | 874 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $511.2K | 1,477 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $500.5K | 734 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $494.3K | 11,917 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441.8K | 879 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $437.4K | 1,357 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $431.9K | 754 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $406.7K | 4,364 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $386.2K | 816 | 0.1% |