Q4 2025 Holdings
Filed 2026-01-21 | 643 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $583.9M | 1,196,788 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $343.9M | 5,505,632 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $340.8M | 1,550,778 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $325.4M | 1,703,688 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $313.5M | 3,503,868 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $233.4M | 2,279,268 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $221.0M | 813,044 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $195.4M | 2,079,518 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $191.9M | 4,848,102 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.5M | 387,674 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.0M | 258,467 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $169.5M | 1,410,349 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $154.6M | 3,302,400 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $128.0M | 270,362 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $122.4M | 1,193,892 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $117.2M | 338,721 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.4M | 367,894 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $113.8M | 2,279,761 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $111.1M | 994,213 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $106.7M | 1,494,583 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $102.3M | 2,194,706 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $91.8M | 1,366,297 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.8M | 1,688,228 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $87.5M | 2,660,446 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $84.3M | 1,136,110 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $84.1M | 739,155 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $81.0M | 656,924 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $78.1M | 256,958 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.7M | 364,779 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $73.6M | 347,369 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $72.8M | 913,153 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $71.0M | 916,255 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.4M | 215,461 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.7M | 276,580 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.9M | 96,613 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $61.1M | 57,075 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $60.0M | 492,572 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.8M | 763,792 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $58.3M | 347,160 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.3M | 170,887 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.7M | 241,287 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.7M | 798,240 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.9M | 540,345 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.7M | 48,104 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $51.4M | 1,622,821 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.5M | 96,547 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.8M | 130,484 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.6M | 220,166 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $44.3M | 743,398 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.3M | 1,496,412 | 0.5% |