Q4 2025 Holdings
Filed 2026-01-26 | 1126 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $172.2M | 4,350,772 | 11.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $154.8M | 2,600,142 | 10.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $89.5M | 2,652,610 | 5.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $86.8M | 2,519,884 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $86.5M | 2,616,035 | 5.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $64.0M | 1,955,734 | 4.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $51.9M | 699,869 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $47.1M | 1,238,418 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $27.7M | 1,416,991 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 96,560 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 108,619 | 1.3% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $19.7M | 232,310 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 36,684 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $17.4M | 882,010 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $16.3M | 792,335 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0M | 87,342 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 35,508 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $11.6M | 616,952 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $10.9M | 645,966 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 46,121 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 30,837 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $10.2M | 111,605 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 30,744 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6M | 355,323 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 81,842 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $8.9M | 24,189 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8M | 77,424 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $8.3M | 496,329 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 12,043 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 25,985 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 13,983 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8M | 112,613 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.4M | 204,549 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1M | 250,924 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 79,723 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 74,328 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.8M | 51,725 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $6.6M | 316,959 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,420 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 7,213 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 9,912 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $6.2M | 271,240 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 30,600 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 48,715 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,746 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 18,415 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 17,163 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 78,716 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $4.8M | 225,063 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.7M | 109,271 | 0.3% |