Q4 2025 Holdings
Filed 2026-02-05 | 51 holdings | $668.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $272.8M | 4,366,497 | 40.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $168.5M | 4,256,625 | 25.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.0M | 90,934 | 5.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.9M | 556,420 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.6M | 396,409 | 3.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $17.5M | 342,711 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 19,631 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 92,536 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 125,304 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 18,094 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.1M | 234,159 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,227 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 63,181 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,147 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 64,151 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 18,818 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 30,371 | 0.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.0M | 51,961 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 70,881 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.2M | 42,971 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 87,136 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,398 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 52,512 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 98,935 | 0.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.2M | 29,732 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 28,610 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 35,031 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 11,718 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.6M | 51,121 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 63,817 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,126 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,028 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,487 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $868.7K | 7,048 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $810.4K | 9,844 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $763.6K | 10,507 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $692.7K | 13,898 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $679.2K | 15,528 | 0.1% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $662.5K | 8,779 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $555.2K | 5,913 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $550.7K | 2,600 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $528.3K | 8,996 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $512.7K | 10,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $372.3K | 606 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $352.7K | 13,446 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $343.7K | 1,794 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $337.3K | 1,218 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $281.7K | 3,300 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $267.2K | 3,469 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $236.0K | 1,188 | 0.0% |