Q4 2025 Holdings
Filed 2026-01-14 | 59 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $120.0M | 3,031,043 | 22.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.1M | 162,851 | 19.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.9M | 513,209 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.5M | 615,924 | 7.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.6M | 119,370 | 6.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.4M | 427,169 | 4.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $24.8M | 357,608 | 4.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.6M | 720,721 | 4.5% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 256,014 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.8M | 164,305 | 2.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $11.9M | 314,671 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 119,279 | 1.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.4M | 113,583 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 121,726 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.6M | 138,059 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.0M | 39,269 | 0.8% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.9M | 70,798 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 36,392 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,397 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,629 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 55,261 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,495 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 24,721 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,874 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,046 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.3M | 24,773 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 49,253 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 47,110 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,735 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,566 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $929.4K | 4,388 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $923.7K | 12,470 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $909.8K | 2,714 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $900.7K | 7,546 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $751.0K | 2,170 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $604.5K | 26,425 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $598.7K | 26,646 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $591.7K | 25,279 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $585.7K | 3,165 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $549.4K | 21,583 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $542.5K | 2,594 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $453.5K | 2,209 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $431.9K | 2,069 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410.6K | 913 | 0.1% |
| J P Morgan Exchange Traded(JMUB) | MUNICIPAL ETF | 46641Q647 | $409.7K | 8,113 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $373.9K | 1,160 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $371.6K | 545 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $363.2K | 338 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $296.1K | 2,764 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $281.5K | 560 | 0.1% |