Q4 2025 Holdings
Filed 2026-08-11 | 100 holdings | $778.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $142.3M | 1,699,369 | 18.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $139.3M | 1,892,040 | 17.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $76.4M | 2,217,402 | 9.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $71.8M | 374,721 | 9.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $66.6M | 470,715 | 8.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $57.9M | 830,897 | 7.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $28.1M | 604,583 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.4M | 199,674 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.2M | 199,811 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 38,669 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 54,392 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 29,157 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 18,373 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.8M | 54,960 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 26,154 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,444 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 117,530 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.3M | 84,173 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,436 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,263 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,925 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,324 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,886 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,709 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,075 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,501 | 0.4% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.4M | 51,760 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 29,599 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,533 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 39,386 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,504 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 27,386 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,113 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,710 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 17,034 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,675 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,204 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,188 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,686 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,789 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,834 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,646 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,876 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,683 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,403 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,551 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 25,614 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,478 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $976.3K | 5,300 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $960.5K | 20,471 | 0.1% |