Q4 2025 Holdings
Filed 2026-01-28 | 195 holdings | $741.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $178.8M | 285,053 | 24.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $127.0M | 4,666,563 | 17.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $84.1M | 1,143,369 | 11.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $75.2M | 841,295 | 10.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $64.2M | 1,962,925 | 8.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $60.5M | 1,528,980 | 8.2% |
| Snap on Inc(SNA) | COM | 833034101 | $34.8M | 101,044 | 4.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.2M | 43,255 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 44,643 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 12,739 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 145,313 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,497 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 205,333 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9M | 15,713 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 75,470 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 38,413 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,023 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 16,481 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 21,301 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 22,807 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,739 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $991.3K | 18,440 | 0.1% |
| Tidal Trust III(NMBL) | NOVATIDE FLEXIBL | 45259A779 | $952.2K | 48,053 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $949.3K | 3,680 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $912.3K | 1,870 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $910.9K | 3,015 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $906.4K | 4,274 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $862.0K | 6,195 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $858.1K | 17,282 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $808.4K | 8,397 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $787.9K | 3,720 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $787.3K | 8,801 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $785.2K | 13,850 | 0.1% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $774.8K | 83,760 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $751.3K | 7,367 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $688.1K | 19,969 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $684.2K | 3,113 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $664.0K | 3,157 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $650.0K | 9,670 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $597.0K | 13,443 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $573.3K | 3,397 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $553.4K | 12,741 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $530.5K | 6,430 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $527.9K | 16,183 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $527.7K | 3,402 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $520.9K | 1,935 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $514.0K | 1,297 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $513.1K | 18,287 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $511.1K | 2,676 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $496.9K | 11,598 | 0.1% |