Q4 2025 Holdings
Filed 2026-02-02 | 115 holdings | $1.1B | 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 | $261.3M | 763,829 | 24.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $127.3M | 1,711,886 | 11.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $81.2M | 1,016,907 | 7.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $63.3M | 1,342,598 | 5.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $62.0M | 1,474,290 | 5.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $51.2M | 201,637 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.3M | 647,314 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $46.7M | 599,613 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $44.7M | 851,719 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3M | 47,853 | 3.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $32.8M | 410,597 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.9M | 137,820 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.1M | 597,541 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.4M | 70,302 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.7M | 277,475 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.3M | 148,922 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 182,641 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 28,720 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.1M | 54,194 | 0.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $6.8M | 89,701 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 26,077 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.5M | 93,506 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 57,942 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 54,842 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 4,930 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,554 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,964 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 30,161 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 89,623 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.4M | 7,834 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 16,277 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 4,770 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,473 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,201 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 42,591 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,534 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,690 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 26,839 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,300 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,955 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 1,082 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.1M | 14,509 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,257 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.1M | 14,027 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 14,098 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,157 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,694 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $906.1K | 2,719 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $904.5K | 3,301 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $878.7K | 2,919 | 0.1% |