Q4 2025 Holdings
Filed 2026-02-09 | 32 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $16.1M | 711,642 | 17.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6M | 386,112 | 13.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.8M | 344,721 | 12.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.5M | 246,170 | 12.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.1M | 212,312 | 8.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.3M | 124,953 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 16,355 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 17,260 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,665 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 71,216 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,939 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 71,698 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,071 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $950.3K | 29,017 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $674.8K | 1,076 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $629.0K | 10,120 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $525.2K | 12,035 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $517.8K | 3,608 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500.7K | 2,685 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.4K | 971 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405.2K | 901 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $344.4K | 12,797 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $308.2K | 5,177 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $300.2K | 3,584 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $273.3K | 5,478 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $263.9K | 5,935 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $231.9K | 4,836 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $219.3K | 5,451 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $217.6K | 6,281 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $207.9K | 2,984 | 0.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $45.0K | 16,000 | 0.0% |