Q4 2025 Holdings
Filed 2026-02-17 | 97 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $88.2M | 1,119,033 | 17.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $54.2M | 731,332 | 10.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $49.4M | 1,247,673 | 9.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $40.7M | 1,180,156 | 8.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $32.0M | 314,906 | 6.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.8M | 688,299 | 4.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.8M | 468,574 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.6M | 54,485 | 4.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.2M | 322,141 | 3.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.9M | 641,075 | 3.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.3M | 53,975 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.2M | 323,359 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 43,073 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 122,675 | 1.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.9M | 351,782 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.8M | 178,412 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,478 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 41,234 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,840 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 40,157 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,753 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.6M | 102,815 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 4,430 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 17,763 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,667 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 68,703 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,426 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 25,005 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 15,076 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 9,451 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,200 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 19,321 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,815 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,073 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,129 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $980.5K | 11,244 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952.0K | 4,600 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $907.4K | 30,357 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $870.7K | 4,111 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $843.3K | 4,930 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $752.8K | 2,300 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $740.4K | 7,490 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $733.5K | 1,631 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $713.6K | 1,081 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692.4K | 5,754 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $690.1K | 3,763 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $689.7K | 3,726 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $689.0K | 2,326 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $650.4K | 954 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $635.0K | 2,029 | 0.1% |