Q4 2025 Holdings
Filed 2026-02-06 | 103 holdings | $318.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.1M | 122,594 | 12.9% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $40.7M | 1,011,006 | 12.8% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $29.2M | 738,344 | 9.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.9M | 475,730 | 8.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.8M | 530,647 | 7.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $24.7M | 759,127 | 7.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $17.1M | 338,739 | 5.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.7M | 358,621 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3M | 458,881 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 38,195 | 3.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.8M | 109,702 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.1M | 54,497 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,095 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 69,966 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,396 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 58,266 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 17,478 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,066 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,854 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 12,527 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,054 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.7M | 40,186 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 56,892 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.4M | 16,877 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 5,482 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,914 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,431 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1M | 2,400 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,331 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $997.4K | 4,538 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $964.4K | 1,461 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $963.3K | 35,119 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $962.6K | 29,392 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $949.1K | 1,392 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $836.9K | 20,176 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $806.9K | 15,008 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $794.7K | 17,992 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $719.8K | 15,378 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $593.9K | 1,843 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $562.7K | 6,886 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $556.2K | 14,050 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $550.2K | 2,475 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $508.6K | 1,085 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $507.7K | 10,820 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $480.6K | 14,529 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $475.0K | 11,087 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $463.4K | 4,873 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452.4K | 900 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $413.5K | 8,329 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $407.0K | 28,700 | 0.1% |