Q4 2025 Holdings
Filed 2026-01-13 | 43 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.3M | 247,677 | 14.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.2M | 510,398 | 14.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $23.8M | 253,573 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 69,554 | 13.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.8M | 282,321 | 11.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.1M | 204,498 | 10.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.5M | 149,306 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 204,263 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,902 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,699 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,973 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $824.3K | 1,640 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $756.1K | 2,402 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $733.3K | 3,932 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.7K | 2,211 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603.2K | 2,613 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $556.0K | 12,803 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $531.9K | 3,919 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $529.9K | 845 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $458.8K | 940 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $419.0K | 5,641 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $409.7K | 3,937 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $409.4K | 1,068 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $394.1K | 9,199 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $392.9K | 11,715 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $390.4K | 570 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $352.3K | 783 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 408 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $343.4K | 456 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $340.7K | 3,858 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $335.1K | 1,782 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $318.5K | 1,668 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284.3K | 1,662 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $275.7K | 1,998 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.8K | 781 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.8K | 862 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $255.1K | 4,975 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $251.1K | 3,045 | 0.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $224.0K | 1,712 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $215.6K | 6,609 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $211.9K | 1,192 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $207.1K | 910 | 0.1% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $33.4K | 20,000 | 0.0% |