Q4 2025 Holdings
Filed 2026-02-09 | 66 holdings | $389.9M | 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 | $110.2M | 1,486,333 | 28.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $41.0M | 760,236 | 10.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.2M | 657,191 | 7.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $25.7M | 852,175 | 6.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $23.7M | 822,162 | 6.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.2M | 438,274 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.5M | 191,469 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.3M | 492,792 | 4.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.9M | 133,728 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.5M | 154,223 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9M | 112,150 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.3M | 94,704 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,189 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.1M | 115,713 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 52,904 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,842 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,583 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,155 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.3M | 51,893 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2M | 86,842 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.1M | 25,023 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 24,526 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.2M | 28,087 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,542 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 11,846 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 32,265 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 31,663 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $939.5K | 5,037 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $926.5K | 17,887 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $902.7K | 2,877 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $820.4K | 19,147 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $803.9K | 6,680 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $753.1K | 7,823 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $732.0K | 3,331 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $699.9K | 2,088 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $622.3K | 1,090 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $601.0K | 10,029 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $546.0K | 254 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $523.1K | 12,611 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $484.7K | 21,166 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $480.5K | 1,032 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $432.8K | 1,758 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $389.9K | 11,531 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $381.8K | 7,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374.8K | 1,811 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $367.6K | 6,065 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $354.0K | 6,436 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $339.1K | 552 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.1K | 1,469 | 0.1% |