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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 37,624 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.5M | 309,470 | 2.6% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $14.8M | 85,095 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.6M | 176,593 | 3.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $18.7M | 639,350 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.5M | 385,414 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.1M | 755,160 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.7M | 203,303 | 3.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $22.3M | 653,106 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.9M | 265,520 | 4.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $35.1M | 1,077,320 | 6.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $36.3M | 718,205 | 6.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $46.6M | 1,221,532 | 8.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $125.4M | 1,122,278 | 22.9% |