Q4 2025 Holdings
Filed 2026-01-14 | 250 holdings | $635.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $56.0M | 935,060 | 8.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.1M | 343,832 | 8.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $49.9M | 1,261,235 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.6M | 79,431 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.6M | 497,737 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.0M | 479,430 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.6M | 240,705 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.0M | 230,897 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.4M | 179,990 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.8M | 252,103 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $13.7M | 185,009 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 42,150 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.2M | 224,156 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 58,116 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.5M | 135,744 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.2M | 309,777 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.2M | 123,442 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.1M | 265,187 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.9M | 79,440 | 1.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $7.5M | 127,278 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.4M | 137,292 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2M | 103,475 | 1.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $5.8M | 64,103 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 86,202 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,448 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.6M | 175,671 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 11,907 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 81,932 | 0.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.1M | 219,313 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.8M | 127,443 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,869 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,681 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 65,465 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.5M | 106,792 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.0M | 116,321 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 117,093 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 20,676 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.4M | 89,859 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 71,467 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 13,776 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9M | 5,223 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 15,003 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 86,046 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 24,501 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,492 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 79,632 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.6M | 98,660 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,801 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,613 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.2M | 27,267 | 0.4% |