Q4 2025 Holdings
Filed 2026-01-12 | 39 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2M | 71,260 | 14.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.8M | 213,775 | 10.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $13.4M | 253,422 | 8.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.4M | 159,878 | 8.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.2M | 104,736 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 174,418 | 6.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.3M | 128,995 | 6.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.3M | 154,733 | 5.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.9M | 228,250 | 5.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.6M | 162,700 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.0M | 138,142 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 104,480 | 3.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.9M | 185,498 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 55,239 | 2.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.8M | 55,479 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 38,776 | 0.9% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.5M | 19,618 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3M | 27,249 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 20,470 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $812.6K | 5,397 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $796.1K | 16,615 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $670.6K | 14,434 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $639.2K | 5,944 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $616.1K | 5,449 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $605.9K | 2,002 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $579.8K | 12,646 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $575.7K | 5,934 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $540.5K | 8,491 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $519.8K | 20,600 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $502.0K | 242 | 0.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $475.3K | 18,973 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $417.9K | 12,471 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $377.0K | 5,220 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $315.8K | 456 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $255.9K | 3,154 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $224.1K | 2,322 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $219.1K | 2,399 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $216.8K | 854 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $200.1K | 1,873 | 0.1% |