Q4 2025 Holdings
Filed 2026-02-09 | 785 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.9M | 179,434 | 4.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $95.2M | 2,403,802 | 3.5% |
| General MLS Inc(GIS) | COM | 370334104 | $75.6M | 1,625,748 | 2.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $67.8M | 844,830 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.8M | 107,031 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3M | 218,185 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.9M | 240,263 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.8M | 245,822 | 1.7% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $42.6M | 785,250 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9M | 168,409 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $37.4M | 803,996 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $37.3M | 521,893 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.9M | 266,979 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.3M | 51,476 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.3M | 152,207 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8M | 65,719 | 1.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $30.6M | 566,175 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $30.3M | 63,127 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.3M | 601,563 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $27.9M | 458,160 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $26.3M | 788,337 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.2M | 265,045 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $25.2M | 276,031 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 47,375 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $23.4M | 616,043 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.3M | 347,229 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.0M | 230,512 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.9M | 664,687 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.9M | 696,249 | 0.8% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $22.7M | 670,162 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0M | 32,279 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 69,704 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.5M | 56,854 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.1M | 397,427 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.9M | 216,834 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $18.0M | 239,900 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.9M | 186,262 | 0.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $17.9M | 252,271 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 156,764 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.8M | 84,822 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.7M | 392,781 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.4M | 473,529 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.3M | 128,312 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 31,057 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $14.8M | 139,162 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 16,909 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 41,701 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.2M | 617,932 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.4M | 131,986 | 0.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $13.4M | 253,845 | 0.5% |