Q4 2025 Holdings
Filed 2026-02-17 | 240 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.9M | 115,234 | 7.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $71.7M | 2,991,112 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.7M | 496,572 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.8M | 925,625 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.9M | 245,249 | 4.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $45.1M | 263,272 | 4.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $45.0M | 644,516 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6M | 164,127 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $36.6M | 733,561 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.1M | 710,843 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.6M | 149,683 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.2M | 132,936 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.5M | 166,316 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.8M | 223,102 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $22.6M | 661,399 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.0M | 66,765 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.7M | 231,844 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.8M | 199,570 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 26,863 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.0M | 62,056 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.0M | 179,965 | 1.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $12.9M | 279,907 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.5M | 110,336 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 24,500 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.3M | 129,286 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.7M | 269,411 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 15,280 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 20,578 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.8M | 65,846 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 335,089 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.8M | 258,803 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 19,429 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.7M | 155,234 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $6.5M | 157,775 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 18,671 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1M | 153,848 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 79,407 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 18,048 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,323 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.9M | 103,438 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.9M | 97,377 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.5M | 137,004 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 24,319 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,108 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,467 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.2M | 60,238 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 56,095 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 143,320 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,449 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | 33,751 | 0.3% |