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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 9,711 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 31,343 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 29,453 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 103,229 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.9M | 208,142 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.5M | 59,182 | 2.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.4M | 249,692 | 3.1% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $17.4M | 451,353 | 4.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $19.2M | 417,956 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.5M | 387,355 | 4.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.5M | 599,090 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.4M | 453,216 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.3M | 301,817 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.2M | 650,927 | 14.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $84.2M | 1,135,015 | 21.0% |