Q4 2025 Holdings
Filed 2026-01-26 | 84 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $82.6M | 2,085,651 | 37.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.4M | 272,208 | 10.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.4M | 502,473 | 7.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.5M | 129,303 | 6.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.5M | 162,479 | 5.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $8.5M | 156,694 | 3.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.0M | 232,910 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 48,756 | 3.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.3M | 81,469 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 77,026 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 70,402 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.3M | 189,181 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 86,015 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9M | 119,231 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,220 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.8M | 24,875 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,975 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 24,447 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.1M | 26,026 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 17,503 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $896.0K | 16,944 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $845.4K | 16,905 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $739.0K | 17,249 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $461.2K | 5,156 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $429.8K | 4,198 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $409.6K | 1,934 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373.3K | 545 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $353.8K | 6,831 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349.0K | 722 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $337.8K | 1,000 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $310.3K | 7,146 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $305.1K | 2,992 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301.1K | 490 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $295.2K | 7,116 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $285.7K | 6,214 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $267.0K | 5,398 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $259.0K | 10,261 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $239.5K | 4,551 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $210.2K | 660 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $207.9K | 2,800 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $177.3K | 1,256 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $166.8K | 3,581 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $163.4K | 335 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $137.0K | 756 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $133.5K | 2,636 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $111.6K | 918 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $90.3K | 1,095 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $82.9K | 434 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $73.2K | 686 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $66.2K | 868 | 0.0% |