Q4 2025 Holdings
Filed 2026-01-26 | 248 holdings | $573.8M | 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 | $38.5M | 114,709 | 6.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.3M | 917,707 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4M | 40,432 | 4.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.5M | 478,664 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.7M | 251,855 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.6M | 186,690 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.4M | 268,242 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.5M | 138,955 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 14,610 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8M | 203,212 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.8M | 187,252 | 1.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $9.7M | 167,277 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 152,745 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.2M | 310,046 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.9M | 239,806 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.9M | 106,107 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1M | 143,100 | 1.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.1M | 96,059 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 14,346 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 25,550 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 10,021 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 35,735 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.0M | 58,488 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 63,728 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 97,506 | 1.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $5.4M | 188,809 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 63,865 | 0.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.9M | 105,459 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.6M | 141,075 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 198,341 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 134,294 | 0.8% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $4.0M | 233,715 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 27,941 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.7M | 61,222 | 0.6% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $3.7M | 106,984 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.6M | 74,951 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5M | 47,251 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.5M | 32,440 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.4M | 41,795 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 14,819 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 65,969 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 11,112 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 50,770 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.0M | 120,869 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 24,142 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 29,218 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.9M | 77,012 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9M | 19,921 | 0.5% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $2.8M | 11,131 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 6,990 | 0.5% |