Q4 2025 Holdings
Filed 2026-01-26 | 65 holdings | $547.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $125.4M | 1,122,278 | 22.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $46.6M | 1,221,532 | 8.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $36.3M | 718,205 | 6.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $35.1M | 1,077,320 | 6.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.9M | 265,520 | 4.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $22.3M | 653,106 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.7M | 203,303 | 3.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.1M | 755,160 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.5M | 385,414 | 3.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $18.7M | 639,350 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.6M | 176,593 | 3.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $14.8M | 85,095 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.5M | 309,470 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 37,624 | 2.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.6M | 292,893 | 2.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $9.1M | 118,921 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.3M | 161,970 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.8M | 82,413 | 1.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.1M | 75,407 | 1.1% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $6.0M | 90,867 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 68,218 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,473 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,331 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 36,522 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 92,674 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 14,204 | 0.7% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.3M | 49,752 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.9M | 50,647 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 57,041 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 18,926 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 38,205 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 12,001 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.4M | 121,852 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 7,016 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,753 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.8M | 37,946 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,961 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 19,998 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 26,569 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,877 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $996.5K | 8,292 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $767.9K | 5,427 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $612.3K | 9,802 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $549.8K | 895 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $530.7K | 13,967 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $473.2K | 585 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466.1K | 684 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $461.2K | 5,150 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451.9K | 2,423 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.2K | 1,894 | 0.1% |