Q4 2025 Holdings
Filed 2026-02-12 | 148 holdings | $960.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $189.8M | 276,989 | 19.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $94.4M | 633,541 | 9.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $85.3M | 1,216,690 | 8.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.1M | 1,157,023 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $37.5M | 876,022 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.9M | 76,000 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.0M | 755,976 | 3.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $32.5M | 438,052 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.6M | 486,106 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.0M | 286,104 | 2.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $22.5M | 445,545 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.5M | 331,951 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4M | 219,919 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.5M | 182,239 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.0M | 219,727 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.3M | 287,061 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 21,496 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.2M | 144,120 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.5M | 275,794 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 52,113 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 93,963 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 98,306 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 112,108 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,601 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 13,865 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $7.0M | 108,293 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7M | 52,272 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 28,573 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 28,676 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 73,764 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.0M | 36,495 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,656 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,053 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 173,648 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 8,846 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,243 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 6,291 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9M | 26,118 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.9M | 22,022 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.8M | 47,200 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 51,825 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,745 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,728 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 26,638 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 50,696 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 12,485 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 16,881 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 19,989 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 17,587 | 0.2% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.9M | 34,656 | 0.2% |