Q4 2025 Holdings
Filed 2026-01-14 | 127 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.2M | 110,860 | 9.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.9M | 342,003 | 9.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.8M | 301,349 | 6.6% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $24.7M | 335,347 | 6.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.5M | 615,859 | 6.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.4M | 629,939 | 4.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $14.7M | 301,876 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 49,572 | 3.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.3M | 311,696 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.0M | 400,278 | 3.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $12.9M | 196,921 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 15,915 | 2.9% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $10.3M | 139,194 | 2.7% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $9.1M | 401,212 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.4M | 124,095 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 50,474 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.7M | 150,557 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 61,382 | 1.5% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $5.7M | 200,880 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,387 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 73,337 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 54,706 | 1.1% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $3.9M | 217,801 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 40,166 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5M | 37,591 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.5M | 30,520 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.2M | 67,707 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,311 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,822 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 25,806 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 44,072 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 40,979 | 0.5% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.8M | 104,397 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,980 | 0.4% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.5M | 21,552 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.4M | 19,330 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,156 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 52,679 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 52,487 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,968 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,488 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,208 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 16,632 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,402 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 28,325 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0M | 36,388 | 0.3% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.0M | 65,036 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 7,929 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,618 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $970.4K | 3,083 | 0.3% |