Q4 2025 Holdings
Filed 2026-01-14 | 517 holdings | $885.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $138.3M | 3,627,710 | 15.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $91.7M | 3,656,158 | 10.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $89.5M | 3,670,514 | 10.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $86.3M | 1,138,940 | 9.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $67.3M | 966,616 | 7.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $65.8M | 645,547 | 7.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $37.5M | 398,564 | 4.2% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $31.6M | 443,990 | 3.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $31.1M | 1,358,580 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.9M | 556,567 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.4M | 597,107 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 23,258 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 22,019 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.6M | 195,022 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.8M | 300,546 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1M | 269,680 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.0M | 74,574 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,146 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.9M | 42,588 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 13,088 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.7M | 135,017 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 92,899 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.6M | 55,452 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 20,876 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 13,069 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6M | 172,816 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,042 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 40,784 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 121,559 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,642 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 35,874 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,964 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,244 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.3M | 40,236 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 29,533 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,747 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 80,604 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 5,500 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 62,560 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 71,534 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 62,255 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 43,182 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.6M | 27,218 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,315 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 9,111 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,317 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 4,955 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4M | 8,917 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.3M | 14,226 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,500 | 0.1% |