Q4 2025 Holdings
Filed 2026-01-28 | 151 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $28.2M | 380,180 | 11.9% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $12.1M | 164,799 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 17,118 | 4.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.1M | 265,613 | 4.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.0M | 164,620 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.5M | 63,572 | 4.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.0M | 143,068 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.6M | 226,035 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 30,067 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 106,196 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 8,452 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8M | 57,235 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 8,856 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,758 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,794 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3M | 100,959 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 9,132 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 14,271 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.6M | 81,458 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 5,733 | 0.9% |
| Allspring Exchange Traded FU(APLU) | CORE PLUS ETF | 01989A209 | $2.1M | 83,691 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 21,718 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 32,890 | 0.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.0M | 21,363 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 2,213 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 3,569 | 0.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.9M | 20,007 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,109 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,742 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,404 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,376 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.6M | 38,631 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,605 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 19,505 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 3,397 | 0.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.5M | 22,146 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 20,299 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,401 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 10,766 | 0.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.4M | 28,770 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,702 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 6,664 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.3M | 33,414 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,736 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 13,044 | 0.5% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1M | 18,717 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,140 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,883 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,747 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 1,540 | 0.5% |