Q4 2025 Holdings
Filed 2026-01-12 | 33 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 30,540 | 15.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 70,463 | 14.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 312,941 | 12.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $10.7M | 412,745 | 11.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $7.3M | 265,864 | 7.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.0M | 153,609 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 18,698 | 5.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.6M | 95,106 | 3.8% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.5M | 137,800 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 56,645 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 72,804 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 20,706 | 1.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.7M | 29,686 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 34,092 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $852.5K | 3,535 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $821.3K | 1,337 | 0.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $758.3K | 10,127 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $679.0K | 9,060 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $671.9K | 4,001 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $551.9K | 6,691 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $544.1K | 9,263 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $488.4K | 5,459 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $479.2K | 1,762 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $451.3K | 3,850 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $420.8K | 4,386 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $405.5K | 5,265 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $396.8K | 14,873 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $346.8K | 553 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $300.1K | 5,582 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $279.8K | 3,195 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $267.7K | 850 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $249.0K | 6,289 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $238.9K | 712 | 0.3% |