Q4 2025 Holdings
Filed 2026-01-30 | 548 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $121.8M | 447,949 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.4M | 205,555 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.4M | 221,095 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $68.0M | 355,002 | 2.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $68.0M | 2,066,098 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.5M | 348,192 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $58.8M | 585,728 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.9M | 246,549 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.8M | 263,467 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.2M | 296,210 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.3M | 100,995 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $48.8M | 1,623,745 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.9M | 93,225 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $45.4M | 909,376 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.1M | 118,820 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5M | 51,876 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.9M | 519,822 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.9M | 52,855 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $33.3M | 876,248 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $32.4M | 945,906 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.3M | 405,068 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $32.2M | 282,914 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $31.2M | 821,611 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 45,052 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.0M | 447,571 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.6M | 610,738 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.9M | 377,283 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.9M | 45,328 | 0.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $25.6M | 575,262 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0M | 68,569 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.5M | 59,409 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $22.8M | 674,897 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.7M | 381,772 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.5M | 37,120 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 68,472 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.9M | 129,268 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.9M | 69,259 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.9M | 71,162 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $20.9M | 83,135 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.9M | 145,298 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.8M | 756,860 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.6M | 71,007 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.4M | 63,697 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.7M | 223,715 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7M | 348,197 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.7M | 17,403 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.2M | 177,809 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $18.2M | 574,660 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.7M | 398,533 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1M | 191,543 | 0.5% |