Q4 2025 Holdings
Filed 2026-02-13 | 129 holdings | $430.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $43.8M | 512,994 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.6M | 79,205 | 9.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.6M | 485,791 | 5.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.2M | 224,655 | 4.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.3M | 387,317 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.7M | 181,990 | 2.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.0M | 161,855 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 59,640 | 2.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $10.0M | 53,909 | 2.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.8M | 334,634 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.8M | 265,385 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 57,554 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.7M | 145,467 | 2.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $8.3M | 112,427 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 203,991 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 102,250 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 130,091 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.8M | 237,370 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 30,642 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 24,957 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 70,674 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 55,803 | 1.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.5M | 50,109 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 8,243 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.0M | 151,323 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 23,332 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 82,741 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 12,364 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0M | 163,059 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.8M | 111,300 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.8M | 78,899 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 70,332 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 76,172 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.4M | 59,253 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 38,438 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 114,611 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,216 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,172 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,677 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,622 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 69,901 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.7M | 33,075 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 85,578 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,851 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 28,895 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 78,428 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 16,817 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,406 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.9M | 34,266 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 5,824 | 0.4% |