Q4 2025 Holdings
Filed 2026-02-12 | 70 holdings | $138.4M | 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 | $20.1M | 59,859 | 14.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.4M | 164,495 | 13.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 186,022 | 8.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.8M | 119,651 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 83,120 | 6.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 82,006 | 4.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $6.1M | 24,508 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 40,712 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,752 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.7M | 101,158 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,476 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,787 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 44,424 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 30,924 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,750 | 1.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.6M | 24,403 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,160 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,159 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,912 | 0.9% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.2M | 13,432 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 21,815 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,673 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,365 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,832 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,918 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $880.7K | 4,434 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $826.6K | 3,994 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $819.2K | 5,804 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $817.5K | 11,114 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $668.5K | 1,330 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $648.9K | 1,875 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $603.2K | 3,289 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $600.6K | 10,452 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.9K | 7,671 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528.5K | 775 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $525.9K | 1,632 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $519.5K | 5,200 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $511.0K | 21,239 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $497.0K | 10,839 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $492.6K | 1,621 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $483.6K | 1,570 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $448.0K | 4,665 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $423.9K | 2,750 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $405.2K | 3,562 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.5K | 1,744 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $377.0K | 1,299 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $373.6K | 10,200 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $372.4K | 1,950 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $363.2K | 2,531 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $354.1K | 6,141 | 0.3% |