Q4 2025 Holdings
Filed 2026-02-04 | 135 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $209.3M | 8,957,935 | 19.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $139.7M | 3,528,811 | 13.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $78.4M | 950,335 | 7.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $75.4M | 2,187,727 | 7.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $70.1M | 879,717 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.7M | 819,723 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.0M | 670,600 | 5.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $43.4M | 541,279 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $32.1M | 971,057 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.0M | 417,033 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2M | 69,310 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 26,919 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.9M | 279,540 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.2M | 311,504 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 177,638 | 1.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $10.9M | 422,532 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.1M | 101,531 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1M | 346,819 | 0.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $8.8M | 96,693 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 30,121 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 11,031 | 0.6% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 128,220 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 266,025 | 0.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $6.1M | 72,165 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.6M | 127,976 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 160,258 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 20,374 | 0.4% |
| Profesionally Managed(AKRE) | AKRE FOCUS ETF | 74316P579 | $4.1M | 62,370 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,191 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 49,893 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 77,562 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,585 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.1M | 60,874 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.0M | 69,148 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,674 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,395 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 52,544 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,933 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 29,863 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,359 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.1M | 13,304 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,286 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,318 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 39,255 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7M | 35,071 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,433 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,777 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,391 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,238 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,032 | 0.1% |