Q4 2025 Holdings
Filed 2026-02-17 | 106 holdings | $350.5M | 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 | $39.6M | 118,131 | 11.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $23.9M | 471,891 | 6.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.4M | 550,319 | 6.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $23.3M | 612,540 | 6.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.8M | 350,032 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.8M | 285,130 | 5.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.2M | 337,677 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.7M | 481,834 | 4.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.4M | 286,966 | 3.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.8M | 373,537 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.7M | 182,708 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 199,612 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.9M | 251,213 | 2.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.0M | 18,090 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1M | 33,443 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.9M | 118,328 | 1.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $5.3M | 101,418 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 67,005 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.3M | 111,903 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,187 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.6M | 48,874 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.2M | 98,481 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,511 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 41,075 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 33,086 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 26,071 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 94,976 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,229 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,635 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,450 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,135 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.5M | 19,726 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 31,918 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,728 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,035 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,941 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,721 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,208 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,728 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,943 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,310 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 33,829 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $955.0K | 6,664 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950.0K | 3,035 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $915.8K | 24,031 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $892.2K | 1,775 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $876.4K | 11,378 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $856.4K | 5,967 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $772.8K | 1,660 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.7K | 3,031 | 0.2% |