Q4 2025 Holdings
Filed 2026-01-20 | 55 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $105.3M | 2,660,860 | 26.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $77.0M | 2,352,036 | 19.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.1M | 107,609 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 78,114 | 5.3% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $12.1M | 213,409 | 3.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.6M | 266,317 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.7M | 203,231 | 2.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.6M | 185,239 | 2.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.8M | 181,948 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 53,033 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4M | 62,461 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 17,018 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,293 | 1.3% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $5.2M | 101,010 | 1.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.2M | 95,816 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 101,557 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.9M | 97,732 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.8M | 96,791 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.9M | 148,535 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,453 | 0.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.1M | 74,312 | 0.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.6M | 63,383 | 0.7% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.6M | 55,789 | 0.6% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.5M | 55,190 | 0.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.5M | 33,522 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 34,815 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 10,451 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,662 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,933 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,525 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $988.9K | 1,498 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $886.5K | 2,832 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $876.8K | 43,254 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $743.6K | 862 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.2K | 3,244 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $691.9K | 7,380 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $647.2K | 4,575 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $622.5K | 1,799 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $566.2K | 8,710 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $546.9K | 802 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $431.0K | 8,648 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $422.6K | 8,853 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $422.1K | 8,346 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $408.9K | 203 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395.8K | 3,289 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $366.0K | 12,700 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $350.4K | 326 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $326.8K | 3,649 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $326.6K | 6,456 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $323.9K | 3,227 | 0.1% |