Q4 2025 Holdings
Filed 2026-02-02 | 1317 holdings | $382.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $31.5M | 673,548 | 8.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $22.8M | 46,717 | 6.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $22.4M | 359,099 | 5.9% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $20.8M | 447,303 | 5.4% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $17.6M | 83,200 | 4.6% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $16.5M | 271,348 | 4.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $16.4M | 85,748 | 4.3% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $15.2M | 22,226 | 4.0% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $13.9M | 112,578 | 3.6% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $13.7M | 282,603 | 3.6% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $13.4M | 169,561 | 3.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $12.7M | 189,372 | 3.3% |
| Ishares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $11.7M | 34,200 | 3.1% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $11.4M | 159,204 | 3.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $10.0M | 208,927 | 2.6% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $9.6M | 252,510 | 2.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $8.4M | 155,521 | 2.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $7.4M | 72,353 | 1.9% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $7.0M | 164,820 | 1.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.8M | 144,515 | 1.8% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $6.6M | 68,841 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.5M | 83,915 | 1.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $6.5M | 25,906 | 1.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $6.4M | 32,369 | 1.7% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.3M | 89,904 | 1.6% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | Exchange Traded Fund | 09290C780 | $6.2M | 185,237 | 1.6% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | Exchange Traded Fund | 09290C806 | $6.1M | 158,373 | 1.6% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $4.7M | 89,998 | 1.2% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.6M | 17,875 | 1.2% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $4.5M | 55,088 | 1.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | Exchange Traded Fund | 46435G672 | $4.4M | 88,865 | 1.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $4.2M | 130,332 | 1.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $2.6M | 12,144 | 0.7% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.9M | 2,495 | 0.5% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $1.7M | 17,346 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $1.0M | 43,473 | 0.3% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $933.7K | 5,006 | 0.2% |
| Ishares Systematic Bond ETF(SYSB) | Exchange Traded Fund | 46435U796 | $920.0K | 10,249 | 0.2% |
| Dimensional Global Real Estate ETF(DFGR) | Exchange Traded Fund | 25434V658 | $896.6K | 33,938 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $791.5K | 2,912 | 0.2% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $696.7K | 7,073 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $678.2K | 2,252 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $662.6K | 1,370 | 0.2% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $594.2K | 5,849 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $543.4K | 1,736 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $495.6K | 1,102 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $422.2K | 1,829 | 0.1% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $386.2K | 8,092 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $386.0K | 768 | 0.1% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $326.9K | 495 | 0.1% |