Q4 2025 Holdings
Filed 2026-01-27 | 122 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.6M | 105,103 | 10.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1M | 153,799 | 8.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.5M | 191,597 | 7.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.4M | 228,912 | 7.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.0M | 78,457 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 60,156 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.1M | 65,133 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 85,039 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 75,589 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.3M | 64,029 | 3.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.3M | 71,772 | 2.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.9M | 115,184 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,855 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 40,473 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 52,223 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,116 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 27,404 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 18,763 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 36,624 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 11,891 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 42,773 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 49,103 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 58,395 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 16,330 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 4,866 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $994.9K | 9,703 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.6K | 1,955 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $931.7K | 18,421 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $917.9K | 23,185 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $897.7K | 17,850 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $862.3K | 2,572 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $854.0K | 5,950 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $786.2K | 16,396 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $724.6K | 7,775 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.9K | 2,198 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679.1K | 1,351 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $653.7K | 6,103 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $631.2K | 14,831 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $605.7K | 2,228 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $574.8K | 2,894 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $556.5K | 2,984 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $508.3K | 6,738 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $493.2K | 747 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $486.7K | 4,561 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $485.1K | 10,413 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $456.3K | 11,999 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $451.6K | 6,104 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $443.8K | 2,398 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $428.2K | 11,268 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $400.7K | 17,499 | 0.3% |