Q4 2025 Holdings
Filed 2026-01-15 | 54 holdings | $113.7M | 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 | $29.7M | 43,343 | 26.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.6M | 47,184 | 26.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.0M | 97,943 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 19,739 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 37,815 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 44,909 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.0M | 62,295 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 64,070 | 2.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.4M | 78,547 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,622 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,063 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 19,865 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 28,082 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,597 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 18,598 | 1.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.2M | 30,380 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 12,586 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 23,550 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 8,916 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $920.0K | 18,460 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $910.8K | 1,336 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $880.7K | 16,655 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $860.4K | 9,723 | 0.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $794.5K | 20,293 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $754.4K | 16,193 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $739.8K | 11,268 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $673.0K | 10,198 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $658.6K | 2,422 | 0.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $616.2K | 9,132 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $602.1K | 2,334 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $587.0K | 1,572 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $573.8K | 17,447 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $539.7K | 8,029 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.5K | 1,111 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $530.7K | 5,289 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $487.6K | 10,638 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $461.4K | 3,103 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $450.4K | 13,762 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435.1K | 1,390 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $379.0K | 1,306 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $339.7K | 1,615 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $307.9K | 6,400 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $292.0K | 2,070 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $286.8K | 1,867 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $274.6K | 4,710 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $273.7K | 1,020 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $266.0K | 25,575 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $263.2K | 3,178 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250.0K | 818 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $245.8K | 408 | 0.2% |