Q4 2025 Holdings
Filed 2026-02-09 | 193 holdings | $285.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.1M | 59,940 | 14.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.3M | 1,423,565 | 13.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5M | 195,177 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 122,363 | 5.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 117,567 | 3.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.8M | 181,446 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8M | 308,991 | 3.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.5M | 77,011 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1M | 203,989 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 97,657 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,351 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 41,201 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.6M | 141,113 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 19,633 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,588 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 53,209 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 83,056 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,769 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.0M | 86,634 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 30,213 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 40,446 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 22,117 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,141 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,607 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,873 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,078 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 57,378 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.8M | 67,111 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 10,191 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 21,964 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 34,029 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 39,704 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,323 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 23,049 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 18,646 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,143 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,761 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 28,908 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 41,634 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 7,445 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 50,596 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 26,951 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 23,027 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 37,154 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 11,872 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.0M | 22,514 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 8,855 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,800 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $853.7K | 2,882 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $819.1K | 2,617 | 0.3% |