Q4 2025 Holdings
Filed 2026-02-04 | 44 holdings | $550.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $746.8M | 1,095,116 | 12.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $589.1M | 7,953,607 | 9.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $411.2M | 4,596,456 | 6.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $317.4M | 5,330,417 | 5.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $298.0M | 5,635,531 | 4.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $287.1M | 7,550,120 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $216.3M | 3,104,414 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $187.1M | 2,114,060 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $168.3M | 4,249,910 | 2.7% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $160.9M | 1,712,037 | 29.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $160.6M | 2,180,949 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $149.9M | 2,553,103 | 2.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $133.0M | 2,140,794 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $124.7M | 2,319,494 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.6M | 181,961 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $114.3M | 2,997,998 | 1.8% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $113.0M | 1,491,096 | 20.5% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $102.1M | 1,326,250 | 18.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.6M | 161,991 | 1.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $100.1M | 0 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $96.5M | 1,544,139 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $79.5M | 292,326 | 14.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $55.3M | 1,143,541 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53.2M | 1,975,566 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $49.5M | 661,354 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.1M | 146,422 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.5M | 326,490 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $42.5M | 997,489 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $41.9M | 296,940 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $40.7M | 129,331 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $40.7M | 504,692 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $37.6M | 1,420,298 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 77,205 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.0M | 75,837 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.1M | 522,494 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.3M | 519,658 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.2M | 183,423 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $33.2M | 573,108 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.9M | 165,510 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.6M | 126,419 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $27.7M | 608,571 | 0.4% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $27.5M | 1,060,628 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.3M | 272,875 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.3M | 90,698 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25.7M | 141,735 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.6M | 577,520 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $24.5M | 534,840 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $23.8M | 103,312 | 4.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.4M | 289,090 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.8M | 213,300 | 0.4% |