Q4 2025 Holdings
Filed 2026-02-11 | 95 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.6M | 333,003 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 41,115 | 6.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.0M | 107,178 | 6.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.9M | 108,044 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4M | 170,294 | 4.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3M | 105,583 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 132,929 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.3M | 109,555 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.1M | 212,600 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 12,299 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5M | 83,816 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 31,143 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 11,313 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 108,746 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,479 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.1M | 55,496 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,767 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,754 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,116 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7M | 58,107 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,526 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 17,052 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,304 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 71,349 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 25,053 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,884 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 54,945 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,855 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 29,498 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,081 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,767 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 26,404 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 45,916 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,532 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 50,068 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 19,098 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 25,058 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $977.8K | 35,934 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $890.3K | 2,828 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $836.7K | 12,677 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $804.0K | 1,309 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $771.7K | 3,639 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $762.3K | 31,710 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $731.4K | 9,653 | 0.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $730.2K | 11,146 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $725.1K | 2,400 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $687.1K | 21,805 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $685.4K | 15,159 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $670.6K | 2,137 | 0.3% |