Q4 2025 Holdings
Filed 2026-01-23 | 448 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $94.7M | 1,867,988 | 6.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $91.7M | 1,150,578 | 5.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $80.3M | 700,712 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.2M | 224,852 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $73.8M | 880,037 | 4.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $67.3M | 1,245,983 | 4.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $52.1M | 1,321,376 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8M | 188,828 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $43.8M | 511,740 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.9M | 52,390 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $35.2M | 689,620 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $34.9M | 912,318 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.5M | 881,044 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 69,863 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5M | 44,663 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 132,854 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $23.1M | 455,178 | 1.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $22.6M | 691,006 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 68,767 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.6M | 46,006 | 1.5% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $19.2M | 185,176 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 71,429 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 25,014 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.1M | 47,431 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.2M | 412,340 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.6M | 94,473 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.3M | 176,396 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 40,382 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 42,789 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.6M | 257,582 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 18,592 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,616 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 9,324 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 37,798 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.4M | 206,602 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 11 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 57,592 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 13,566 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.2M | 87,552 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4M | 4,241 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.4M | 47,439 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 19,111 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 13,898 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.7M | 76,806 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 65,743 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 17,048 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 16,870 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.1M | 241,002 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 22,604 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 892 | 0.3% |