Q4 2025 Holdings
Filed 2026-02-11 | 623 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $46.0M | 620,657 | 18.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.6M | 332,428 | 10.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.2M | 521,395 | 9.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $13.0M | 247,016 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.6M | 304,876 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.4M | 13,796 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.8M | 126,637 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,305 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 26,093 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5M | 168,518 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 140,012 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,984 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,143 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.2M | 66,271 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,109 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 99,499 | 1.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.6M | 10,951 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,513 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 42,073 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,711 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,927 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,241 | 0.7% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.5M | 29,560 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 36,258 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 56,503 | 0.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.3M | 4,000 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,721 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,343 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 50,414 | 0.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.2M | 11,595 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,756 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 16,193 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 11,569 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.0M | 24,172 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $951.5K | 6,609 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949.2K | 1,963 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $948.4K | 15,929 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $927.9K | 18,074 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $874.4K | 26,546 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $859.3K | 26,342 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $849.9K | 7,628 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $816.7K | 1,816 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $790.6K | 8,483 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $774.2K | 10,262 | 0.3% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $740.2K | 18,000 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $739.3K | 15,301 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $654.9K | 3,050 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $653.2K | 26,046 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $614.9K | 25,944 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $583.2K | 16,923 | 0.2% |