Q4 2025 Holdings
Filed 2026-01-15 | 149 holdings | $649.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $114.9M | 3,502,454 | 17.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $103.2M | 2,606,340 | 15.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.9M | 308,508 | 9.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2M | 42,638 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.7M | 403,239 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.0M | 47,204 | 3.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $20.6M | 185,322 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $18.9M | 255,284 | 2.9% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $18.4M | 456,517 | 2.8% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $18.2M | 234,347 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 47,508 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 219,468 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 14,749 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 30,284 | 1.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $7.6M | 68,321 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.5M | 228,801 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 27,074 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.2M | 162,110 | 1.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.9M | 209,390 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.6M | 26,708 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2M | 16,403 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 67,347 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 63,005 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.7M | 84,468 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,904 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,194 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,440 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 75,535 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 43,460 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 134,295 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 37,887 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 42,290 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 70,425 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,220 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,017 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 55,292 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 51,723 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,267 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 83,377 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9M | 37,993 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.9M | 44,725 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 64,336 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 67,668 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,919 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.7M | 56,238 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,457 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 1,968 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,155 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,033 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,968 | 0.2% |