Q4 2025 Holdings
Filed 2026-01-08 | 56 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.2M | 712,657 | 15.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $26.5M | 565,975 | 14.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $23.1M | 688,012 | 12.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.5M | 247,213 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 82,074 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 18,993 | 5.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.6M | 264,624 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 297,636 | 4.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 93,253 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.0M | 59,052 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 65,265 | 2.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.4M | 85,146 | 2.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.6M | 43,114 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 82,055 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 34,683 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,516 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,033 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,440 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,243 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $865.6K | 1,722 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $688.0K | 4,297 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $622.8K | 3,504 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $585.2K | 21,746 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575.2K | 4,780 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $566.2K | 15,762 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.5K | 2,424 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.9K | 1,626 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480.6K | 766 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $457.1K | 9,929 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425.4K | 1,229 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $390.5K | 1,212 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $369.0K | 3,959 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.2K | 413 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $352.4K | 13,687 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $330.0K | 7,098 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $321.1K | 3,335 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $319.6K | 4,961 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $316.6K | 704 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $298.8K | 5,600 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.4K | 446 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.9K | 870 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $264.2K | 768 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $261.5K | 2,347 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $255.8K | 1,339 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $252.8K | 495 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $249.7K | 7,021 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $242.2K | 574 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238.9K | 1,667 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $237.2K | 3,211 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.0K | 1,097 | 0.1% |