Q4 2025 Holdings
Filed 2026-01-22 | 65 holdings | $400.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $84.2M | 1,135,015 | 21.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.2M | 650,927 | 14.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.3M | 301,817 | 9.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.4M | 453,216 | 6.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.5M | 599,090 | 4.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.5M | 387,355 | 4.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $19.2M | 417,956 | 4.8% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $17.4M | 451,353 | 4.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.4M | 249,692 | 3.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.5M | 59,182 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.9M | 208,142 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 103,229 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 29,453 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 31,343 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 9,711 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6M | 38,822 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5M | 94,315 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,622 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 49,646 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,288 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.3M | 25,681 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 40,977 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.5M | 21,174 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5M | 54,450 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.4M | 20,727 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.4M | 15,318 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 15,942 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,895 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 61,755 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.0M | 12,842 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,345 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 26,174 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.2M | 14,866 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 11,206 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 20,229 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $959.4K | 11,820 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $946.3K | 30,565 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $792.3K | 16,930 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $670.3K | 5,323 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $560.7K | 2,936 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $559.2K | 13,100 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $523.6K | 10,545 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $522.4K | 833 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $434.1K | 10,758 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $430.9K | 9,502 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $391.3K | 802 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $292.5K | 4,184 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $279.5K | 3,159 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $262.3K | 3,470 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $261.6K | 660 | 0.1% |