Q4 2025 Holdings
Filed 2026-01-28 | 102 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7M | 73,652 | 9.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $21.5M | 339,797 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.2M | 306,852 | 7.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.5M | 147,213 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 20,877 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.5M | 267,544 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.2M | 167,017 | 5.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.3M | 243,896 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 108,439 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,583 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.7M | 68,895 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 71,760 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 93,350 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 53,359 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 51,238 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,504 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 56,969 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 40,048 | 1.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.2M | 63,296 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 16,072 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 16,011 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,914 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,751 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 50,315 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 19,223 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 7,994 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,825 | 0.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.3M | 45,532 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,137 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 30,363 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,453 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,533 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.7M | 78,939 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 61,163 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,203 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 54,986 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,287 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.4M | 25,187 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,778 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,337 | 0.5% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $1.3M | 43,224 | 0.5% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.3M | 15,982 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,202 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,885 | 0.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.2M | 28,397 | 0.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.1M | 8,964 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.1M | 47,780 | 0.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.1M | 41,277 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $937.7K | 9,195 | 0.4% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $911.0K | 25,379 | 0.3% |