Q4 2025 Holdings
Filed 2026-01-22 | 20 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.9M | 1,815,402 | 46.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $36.7M | 1,064,522 | 23.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.5M | 529,203 | 11.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0M | 150,484 | 7.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9M | 177,817 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $763.1K | 2,807 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $737.9K | 8,811 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666.4K | 1,378 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $660.6K | 10,149 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $643.3K | 23,652 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606.5K | 3,252 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $468.1K | 4,370 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $387.5K | 3,632 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.9K | 1,201 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.6K | 1,363 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $307.5K | 29,450 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $306.5K | 4,133 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.6K | 789 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $218.2K | 2,130 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205.5K | 300 | 0.1% |