Q4 2025 Holdings
Filed 2026-02-06 | 95 holdings | $259.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.3M | 210,305 | 12.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $25.6M | 88,749 | 9.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.4M | 259,156 | 8.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.8M | 399,223 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 235,150 | 5.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.9M | 231,216 | 5.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.0M | 138,311 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.6M | 381,498 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 35,620 | 4.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.6M | 199,325 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.0M | 212,870 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 156,056 | 2.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $6.7M | 81,720 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,015 | 2.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $6.0M | 256,062 | 2.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.0M | 124,386 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,459 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 64,940 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 86,101 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 63,997 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 66,885 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,299 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 43,264 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 24,770 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,081 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,543 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,843 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,057 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 58,218 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 18,404 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,578 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 48,836 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,921 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 8,349 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 19,878 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,307 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,236 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,231 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $783.7K | 16,821 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $768.9K | 2,450 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $744.4K | 27,662 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $741.8K | 1,183 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $740.5K | 3,369 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $722.0K | 5,031 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $719.0K | 2,078 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $710.7K | 1,178 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $684.5K | 13,214 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $645.9K | 11,805 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $624.6K | 22,770 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $621.3K | 9,413 | 0.2% |