Q4 2025 Holdings
Filed 2026-01-14 | 88 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.6M | 611,475 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 37,177 | 9.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.4M | 363,495 | 6.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.8M | 339,368 | 6.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.5M | 177,696 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 144,415 | 4.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.5M | 20,311 | 4.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $10.5M | 154,673 | 3.8% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $9.5M | 230,686 | 3.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $8.6M | 99,899 | 3.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.6M | 27,676 | 3.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.1M | 102,195 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 25,611 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,505 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 76,409 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 62,125 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,729 | 1.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $3.5M | 236,558 | 1.3% |
| Spdr Series Trust(SPTB) | STATE STREET SPD | 78468R457 | $3.5M | 114,102 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 45,535 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 18,016 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 29,254 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 11,701 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,474 | 0.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.3M | 12,082 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,029 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,514 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 49,519 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 9,813 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 79,347 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,947 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 25,935 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,888 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,310 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 12,961 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 18,292 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,443 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,572 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,773 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,836 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.0M | 39,314 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,827 | 0.4% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $995.7K | 93,059 | 0.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $944.3K | 12,411 | 0.3% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $909.4K | 86,694 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $862.6K | 1,511 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $817.5K | 8,016 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $809.3K | 4,237 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $791.2K | 1,160 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $787.9K | 1,508 | 0.3% |