Q4 2025 Holdings
Filed 2026-02-17 | 186 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $321.1M | 957,838 | 17.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $242.4M | 649,033 | 12.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $217.0M | 5,480,371 | 11.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $138.6M | 2,290,009 | 7.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $130.8M | 1,765,970 | 7.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $86.5M | 1,146,159 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $77.6M | 917,126 | 4.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $68.4M | 2,090,889 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.5M | 198,057 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.3M | 114,689 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $53.5M | 1,107,654 | 2.8% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $42.6M | 459,789 | 2.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $41.9M | 168,556 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 144,979 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.8M | 214,193 | 1.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $21.2M | 848,493 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8M | 55,306 | 0.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.8M | 317,407 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 73,990 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 15,181 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 39,362 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 88,045 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 35,600 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 39,509 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 164,269 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,740 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.0M | 22,541 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.9M | 112,008 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.3M | 125,904 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 18,110 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9M | 49,427 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,242 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,014 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.0M | 66,212 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,301 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,033 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 11,114 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 58,935 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,263 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 67,115 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.5M | 75,513 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,878 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,738 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,139 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,244 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 13,224 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,965 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,448 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,837 | 0.1% |