Q4 2025 Holdings
Filed 2026-01-08 | 58 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.9M | 375,633 | 7.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $120.3M | 567,985 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.4M | 179,276 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $112.0M | 1,511,694 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $111.3M | 582,862 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $108.0M | 418,748 | 6.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $106.9M | 1,371,991 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $64.8M | 880,541 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $60.7M | 770,620 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $53.7M | 606,676 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $52.5M | 1,326,179 | 3.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $50.3M | 351,225 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.4M | 494,617 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $48.9M | 585,358 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.7M | 779,733 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $48.2M | 638,958 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $47.8M | 528,254 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $43.0M | 1,130,037 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $40.3M | 1,170,010 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.5M | 444,994 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.3M | 713,174 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.0M | 724,128 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.1M | 615,438 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $27.7M | 840,773 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.7M | 199,404 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.5M | 314,362 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.1M | 506,964 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.4M | 412,468 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.8M | 165,281 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.7M | 138,942 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.1M | 140,893 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 26,635 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 62,009 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 67,824 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.3M | 114,208 | 0.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $4.1M | 16,661 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,281 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.8M | 17,475 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 25,697 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $2.4M | 26,149 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 15,699 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 20,356 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 27,384 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.3M | 34,820 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $713.4K | 2,214 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $629.0K | 3,686 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $568.9K | 1,807 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $546.3K | 5,120 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $442.7K | 9,834 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $415.6K | 2,795 | 0.0% |