Q4 2025 Holdings
Filed 2026-01-06 | 49 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.4M | 174,632 | 14.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $29.3M | 687,752 | 13.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7M | 54,796 | 12.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4M | 243,222 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 248,765 | 7.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.5M | 448,847 | 6.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $11.2M | 221,349 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 151,986 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 66,249 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 146,393 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.6M | 230,425 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 73,380 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 71,897 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,939 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.4M | 49,072 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 22,044 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 39,507 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,127 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,663 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,447 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,720 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 2,663 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,962 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $814.9K | 1,195 | 0.4% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $629.6K | 17,840 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $600.2K | 5,625 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.7K | 672 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $576.9K | 8,955 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $570.3K | 1,205 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $565.6K | 5,077 | 0.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $554.8K | 12,824 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $521.3K | 4,229 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $493.3K | 6,259 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $472.4K | 1,192 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $456.9K | 8,562 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $444.4K | 11,131 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.6K | 1,350 | 0.2% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $414.9K | 15,833 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $405.3K | 592 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $395.8K | 3,695 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384.2K | 1,857 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $316.0K | 786 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $290.4K | 6,316 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.0K | 1,070 | 0.1% |
| Innovator Etfs Trust(DDTN) | EQUITY DUAL DIRE | 45784N460 | $244.0K | 12,730 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225.5K | 360 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $221.2K | 4,043 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $220.7K | 3,157 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $202.4K | 5,066 | 0.1% |