Q4 2025 Holdings
Filed 2026-01-08 | 94 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.2M | 61,809 | 8.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.5M | 254,660 | 8.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $17.0M | 538,263 | 4.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.5M | 200,137 | 4.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.5M | 408,155 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.2M | 197,950 | 4.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $14.4M | 202,554 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.6M | 288,718 | 3.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.6M | 179,389 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.4M | 228,066 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 59,498 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 18,103 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.5M | 240,907 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.4M | 157,583 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8M | 174,166 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.3M | 252,149 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.0M | 143,852 | 2.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.7M | 152,338 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.5M | 98,563 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 81,265 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.3M | 124,583 | 1.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $5.6M | 94,825 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.3M | 85,925 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,205 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.0M | 53,734 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 35,913 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,479 | 0.9% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $2.8M | 92,244 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 44,623 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,770 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,900 | 0.6% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.8M | 104,601 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 38,956 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 4,023 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 22,451 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 31,698 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,434 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 31,558 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 23,388 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 45,681 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,285 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $951.2K | 2,837 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $934.1K | 2,647 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $864.5K | 9,200 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $834.7K | 11,981 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $804.7K | 10,649 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $793.8K | 10,192 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $674.6K | 2,615 | 0.2% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $660.4K | 52,000 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $555.7K | 7,366 | 0.2% |