Q4 2025 Holdings
Filed 2026-01-15 | 93 holdings | $275.6M | 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 | $32.7M | 97,597 | 11.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.2M | 336,870 | 10.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3M | 204,785 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 20,129 | 5.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.2M | 400,037 | 4.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.6M | 332,563 | 4.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.4M | 287,195 | 4.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.8M | 325,185 | 3.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.6M | 423,222 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 144,656 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 80,690 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 98,206 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 12,910 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.3M | 139,457 | 1.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.2M | 163,737 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 59,952 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 18,685 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.9M | 113,436 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5M | 38,411 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 19,021 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4M | 8,768 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,629 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 53,056 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 6,979 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 59,745 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 33,246 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 54,348 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 52,743 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.4M | 42,471 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,250 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,670 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 15,288 | 0.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.1M | 23,555 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 5,632 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 21,229 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,508 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,151 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 27,858 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 23,095 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 33,627 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $848.6K | 25,151 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $830.2K | 4,347 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793.1K | 1,163 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $761.5K | 28,299 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $735.6K | 28,046 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $687.0K | 5,017 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $668.7K | 17,547 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $660.4K | 3,114 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $631.4K | 23,898 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $629.5K | 6,173 | 0.2% |