Q4 2025 Holdings
Filed 2026-01-28 | 40 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $87.8M | 1,759,444 | 28.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $55.1M | 925,776 | 17.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $45.2M | 971,148 | 14.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.8M | 389,787 | 12.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $31.3M | 915,237 | 10.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.9M | 167,923 | 4.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.7M | 27,055 | 2.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.5M | 105,175 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,185 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,832 | 0.8% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.4M | 37,032 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 28,413 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.1M | 28,895 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,272 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,283 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,500 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,922 | 0.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $927.6K | 12,491 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $765.9K | 4,010 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $627.8K | 7,128 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $559.4K | 892 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $518.2K | 2,009 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $483.4K | 8,220 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $465.4K | 3,130 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $455.5K | 7,011 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $452.5K | 16,496 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $421.5K | 3,507 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $365.2K | 4,786 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $353.0K | 1,678 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $334.6K | 1,580 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $282.3K | 10,764 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $272.4K | 5,067 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $261.7K | 3,665 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $260.3K | 897 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $247.3K | 624 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $240.5K | 2,644 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210.5K | 855 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $203.5K | 3,084 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $200.7K | 2,111 | 0.1% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $150.8K | 125,640 | 0.0% |