Q4 2025 Holdings
Filed 2026-02-09 | 24 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.4M | 207,213 | 16.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4M | 154,963 | 11.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.3M | 298,061 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 165,369 | 10.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 72,618 | 8.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.2M | 137,261 | 7.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.0M | 196,011 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 125,454 | 4.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 83,396 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 40,651 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 127,467 | 2.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.5M | 115,479 | 2.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.0M | 29,770 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 68,004 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 57,339 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 50,157 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $945.8K | 38,953 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $898.2K | 1,317 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $865.1K | 35,703 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $781.6K | 4,882 | 0.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $568.3K | 7,295 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $483.9K | 22,881 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $455.6K | 18,951 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $376.3K | 10,998 | 0.4% |