Q4 2025 Holdings
Filed 2026-01-20 | 30 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $30.2M | 678,983 | 16.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.7M | 260,445 | 11.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.5M | 717,032 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 36,390 | 6.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.7M | 211,904 | 6.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.1M | 98,692 | 5.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.0M | 112,387 | 4.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.9M | 174,585 | 4.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $5.8M | 75,850 | 3.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.7M | 131,241 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 52,324 | 3.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.2M | 166,335 | 2.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.9M | 192,970 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 74,367 | 2.6% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $4.6M | 90,889 | 2.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.9M | 67,035 | 2.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.8M | 105,047 | 2.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.2M | 51,107 | 1.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $2.1M | 28,670 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 16,517 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 35,621 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 21,616 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 15,301 | 0.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.4M | 30,803 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $941.2K | 22,691 | 0.5% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $928.7K | 14,294 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $832.0K | 18,095 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $390.5K | 3,890 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $351.9K | 3,285 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $269.6K | 5,360 | 0.2% |