Q4 2025 Holdings
Filed 2026-02-17 | 814 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $213.3M | 4,582,505 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.7M | 332,774 | 7.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $191.8M | 4,843,821 | 7.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $133.6M | 424,463 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.9M | 342,653 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $99.1M | 2,231,870 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $79.5M | 2,427,980 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $76.3M | 1,517,483 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $52.7M | 1,239,238 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $50.5M | 1,010,731 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $46.2M | 221,084 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $44.2M | 1,656,516 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.1M | 584,305 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $42.5M | 882,985 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $34.2M | 730,475 | 1.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $33.0M | 511,440 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $27.9M | 733,954 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 145,325 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.5M | 419,175 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 48,069 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9M | 78,980 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 83,917 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.8M | 429,493 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 63,537 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.6M | 132,840 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 72,607 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 23,213 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 22,656 | 0.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $14.7M | 278,535 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.1M | 151,094 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.0M | 377,523 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.3M | 85,585 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3M | 47,492 | 0.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $11.9M | 342,785 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.4M | 139,006 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 32,907 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 15,247 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $9.7M | 179,680 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.2M | 49,773 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 28,275 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.8M | 175,145 | 0.3% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $8.5M | 364,026 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 216,839 | 0.3% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $8.2M | 245,293 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 79,712 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,440 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 21,507 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.3M | 134,131 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2M | 167,895 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0M | 33,144 | 0.3% |