Q4 2025 Holdings
Filed 2026-01-14 | 121 holdings | $176.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 15,870 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 13,866 | 5.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.2M | 83,889 | 5.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.4M | 220,100 | 4.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 101,028 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 47,167 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.9M | 147,057 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.4M | 137,683 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 76,494 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,006 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 66,276 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 104,501 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 122,642 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 14,429 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 14,189 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 67,764 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,454 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 82,002 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 46,018 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 92,854 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 25,735 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 42,712 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 53,179 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 13,022 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,173 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 80,301 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,303 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 30,683 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 34,685 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,600 | 0.9% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.5M | 75,908 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 43,426 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,735 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,902 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,533 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 39,252 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,609 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.2M | 15,565 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 21,241 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,226 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $988.3K | 4,699 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $975.3K | 28,508 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $960.4K | 12,000 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $910.3K | 34,705 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $836.1K | 10,000 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $800.5K | 9,666 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $780.4K | 16,200 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $722.3K | 29,638 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $709.3K | 663 | 0.4% |