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 |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.5M | 419,175 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 145,325 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $27.9M | 733,954 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $33.0M | 511,440 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $34.2M | 730,475 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $42.5M | 882,985 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.1M | 584,305 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $44.2M | 1,656,516 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $46.2M | 221,084 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $50.5M | 1,010,731 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $52.7M | 1,239,238 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $76.3M | 1,517,483 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $79.5M | 2,427,980 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $99.1M | 2,231,870 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.9M | 342,653 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $133.6M | 424,463 | 4.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $191.8M | 4,843,821 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.7M | 332,774 | 7.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $213.3M | 4,582,505 | 7.9% |