Q4 2025 Holdings
Filed 2026-01-28 | 45 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.7M | 176,221 | 15.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.9M | 67,467 | 14.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1M | 175,340 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 283,878 | 8.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.7M | 213,907 | 7.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.5M | 175,394 | 7.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.4M | 388,541 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 16,744 | 4.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.0M | 187,414 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.4M | 280,822 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 23,933 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 169,530 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 207,270 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,284 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 24,220 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,652 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 12,785 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,293 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,253 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,219 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,363 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $928.1K | 4,845 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $900.8K | 3,313 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $805.8K | 11,566 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $805.8K | 8,069 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $783.0K | 1,275 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $732.4K | 11,097 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $718.3K | 7,015 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $712.3K | 5,118 | 0.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $672.8K | 21,070 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $514.2K | 4,522 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.2K | 2,128 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $477.7K | 9,473 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $445.1K | 5,647 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $437.0K | 8,337 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $390.2K | 1,164 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373.1K | 545 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $370.3K | 992 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $347.5K | 1,197 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.9K | 599 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $251.1K | 3,149 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.3K | 1,930 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $231.9K | 1,187 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $212.5K | 2,262 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205.6K | 409 | 0.1% |