Q4 2025 Holdings
Filed 2026-02-03 | 977 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $79.2M | 162,275 | 7.4% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $70.2M | 3,491,661 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.2M | 294,179 | 5.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $54.3M | 1,131,781 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $53.2M | 1,395,818 | 4.9% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $52.6M | 744,556 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5M | 106,416 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.3M | 124,823 | 3.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $38.6M | 680,694 | 3.6% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $36.7M | 1,815,141 | 3.4% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $31.8M | 885,223 | 3.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $26.1M | 386,534 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.4M | 87,637 | 2.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $24.6M | 441,833 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.1M | 1,003,572 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $22.8M | 878,176 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.6M | 232,840 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $19.6M | 418,309 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.3M | 254,481 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.9M | 69,557 | 1.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $17.5M | 224,354 | 1.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $16.4M | 242,170 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 53,488 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 23,635 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.1M | 128,170 | 1.2% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $10.8M | 178,815 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.4M | 316,718 | 1.0% |
| Vanguard World FD(VEXC) | EMERGING MRKTS E | 921910683 | $9.1M | 114,068 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $8.5M | 149,237 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 24,797 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.9M | 27,464 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.8M | 42,248 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $7.8M | 36,895 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.1M | 69,304 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,983 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.3M | 22,834 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 95,569 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 17,857 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,421 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 70,111 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,439 | 0.5% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.8M | 241,158 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,063 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,157 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,147 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1M | 28,010 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 13,727 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,250 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 52,823 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.5M | 43,767 | 0.2% |