Q4 2025 Holdings
Filed 2026-02-06 | 2075 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239.8M | 715,133 | 3.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $210.6M | 1,708,199 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $194.9M | 310,808 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $189.6M | 4,789,246 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $135.7M | 1,799,146 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $132.4M | 1,787,067 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.4M | 255,148 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $123.3M | 453,385 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.4M | 618,635 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $97.7M | 2,063,242 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $93.3M | 1,246,584 | 1.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $83.4M | 1,538,407 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $80.4M | 202,821 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.0M | 342,145 | 1.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $76.1M | 1,408,140 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.1M | 198,300 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.7M | 169,504 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $56.6M | 609,693 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.6M | 526,958 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $51.4M | 1,063,648 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.9M | 757,314 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48.3M | 613,389 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.6M | 72,052 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $47.3M | 1,245,002 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $47.2M | 1,434,271 | 0.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $45.5M | 841,462 | 0.6% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $45.0M | 665,286 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $44.8M | 625,136 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $42.8M | 1,241,985 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $39.5M | 353,156 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.5M | 85,618 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.8M | 422,736 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $37.6M | 541,766 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $37.6M | 1,460,547 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.3M | 33,762 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.5M | 110,257 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4M | 294,231 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $35.3M | 1,386,911 | 0.5% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $35.1M | 715,884 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.4M | 50,505 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.3M | 532,889 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.7M | 1,019,056 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $31.5M | 1,149,959 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9M | 452,892 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.2M | 242,969 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.8M | 343,394 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $28.0M | 560,913 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.0M | 936,640 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.6M | 95,269 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.2M | 128,492 | 0.4% |