Q4 2025 Holdings
Filed 2026-01-12 | 329 holdings | $708.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $57.1M | 569,208 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3M | 192,425 | 7.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $47.6M | 1,952,052 | 6.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.7M | 749,732 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.1M | 583,917 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.9M | 733,079 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8M | 124,741 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.2M | 713,808 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.9M | 165,858 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 67,182 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 35,693 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.0M | 200,956 | 1.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.2M | 120,283 | 1.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $9.1M | 297,130 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.1M | 239,999 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 83,727 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.8M | 278,778 | 1.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.6M | 137,787 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4M | 76,115 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 101,887 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.0M | 233,400 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 12,079 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.4M | 80,588 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 28,630 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,505 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,585 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 55,948 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 65,720 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 15,278 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 100,356 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.6M | 183,939 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.5M | 130,297 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 44,888 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 10,687 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 8,918 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 18,917 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 18,164 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,403 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.5M | 36,155 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 102,897 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.1M | 75,432 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 8,115 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,396 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.7M | 64,020 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7M | 127,140 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,827 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 11,245 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,693 | 0.3% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $2.3M | 58,579 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,620 | 0.3% |