Q4 2025 Holdings
Filed 2026-04-01 | 50 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 25,143 | 16.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.5M | 274,939 | 9.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.9M | 258,384 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 143,483 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,448 | 7.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 174,066 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 50,930 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 127,398 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 77,028 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 42,772 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,855 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.8M | 38,118 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,117 | 2.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.4M | 46,539 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,569 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 33,882 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,682 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 13,224 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 52,983 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 12,656 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $842.7K | 417 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $837.1K | 8,350 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $771.5K | 6,377 | 0.7% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $733.9K | 10,466 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $721.2K | 3,949 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $590.4K | 3,876 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.5K | 7,112 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.9K | 1,099 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $526.6K | 3,976 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $509.5K | 836 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.3K | 2,399 | 0.5% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $479.1K | 38,541 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.4K | 916 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $417.2K | 673 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.7K | 1,299 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $398.7K | 1,279 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $388.3K | 4,250 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $370.8K | 1,146 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.3K | 511 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338.4K | 1,716 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337.6K | 743 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.6K | 1,067 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $285.8K | 495 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.7K | 398 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $263.4K | 2,757 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $226.1K | 209 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $165.4K | 10,000 | 0.2% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $122.0K | 16,200 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $113.0K | 20,500 | 0.1% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $82.9K | 82,888 | 0.1% |