Q4 2025 Holdings
Filed 2026-01-23 | 79 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $124.2M | 2,654,562 | 26.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.6M | 647,240 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.8M | 100,740 | 7.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $33.5M | 810,326 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.4M | 68,535 | 7.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.0M | 110,408 | 6.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $26.5M | 551,174 | 5.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $17.0M | 80,445 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 308,874 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 100,619 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 91,639 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8M | 81,702 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,562 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,609 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,153 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,512 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 101,885 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 9,002 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,762 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,565 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 17,170 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,760 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,816 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 64,103 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,776 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,054 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,008 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 18,009 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 19,728 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,222 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,581 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $983.1K | 4,750 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $922.9K | 21,527 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $909.1K | 25,558 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $816.9K | 1,426 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $811.0K | 3,824 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $788.7K | 1,152 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $777.7K | 2,083 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $708.9K | 2,574 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584.5K | 4,857 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $584.4K | 2,532 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.3K | 666 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $549.6K | 2,947 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $542.3K | 20,676 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $490.0K | 6,666 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $484.9K | 2,206 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $460.5K | 6,881 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $452.8K | 686 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $413.4K | 15,037 | 0.1% |