Q4 2025 Holdings
Filed 2026-02-17 | 70 holdings | $97.1M | 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 | $202.9K | 4,336 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $213.6K | 5,514 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $223.8K | 8,159 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $225.3K | 5,278 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $226.9K | 3,007 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $229.2K | 4,596 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $239.1K | 3,642 | 0.2% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $240.1K | 10,000 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $252.3K | 5,680 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $260.3K | 897 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $263.1K | 4,784 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $270.7K | 7,508 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $270.8K | 840 | 0.3% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $286.2K | 20,200 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $290.3K | 3,914 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $292.7K | 10,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.2K | 627 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $310.9K | 5,782 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $311.8K | 2,030 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $322.4K | 300 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $334.1K | 2,328 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $378.2K | 1,391 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $385.4K | 9,734 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $388.3K | 8,528 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $397.7K | 2,819 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $403.0K | 5,806 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $408.3K | 8,070 | 0.4% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $433.5K | 10,771 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $441.9K | 1,467 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $448.7K | 10,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459.6K | 674 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.4K | 1,535 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $482.5K | 5,012 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $490.6K | 799 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $544.2K | 14,279 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $546.7K | 6,459 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $552.3K | 6,039 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $554.2K | 1,760 | 0.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $583.0K | 8,067 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $691.0K | 14,594 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $715.9K | 9,084 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $812.8K | 1,296 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $827.4K | 3,208 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $837.1K | 11,098 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $875.1K | 19,643 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $947.7K | 11,316 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $967.1K | 12,129 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 26,687 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,357 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 46,597 | 1.1% |