Q4 2025 Holdings
Filed 2026-02-11 | 148 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $550.1M | 6,979,556 | 12.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $533.9M | 12,543,839 | 12.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $467.4M | 682,349 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $399.7M | 1,192,078 | 9.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $298.3M | 1,068,574 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $290.4M | 2,847,150 | 6.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $224.2M | 3,589,070 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201.7M | 413,468 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $165.3M | 4,997,417 | 3.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $143.3M | 2,974,080 | 3.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $116.7M | 3,410,368 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $106.7M | 1,192,495 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $93.9M | 298,425 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $91.6M | 1,966,611 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $89.6M | 1,504,669 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $81.2M | 3,378,971 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $70.9M | 2,058,153 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.3M | 324,800 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $45.4M | 425,683 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $44.0M | 1,337,204 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $39.1M | 285,212 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $35.3M | 458,041 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.3M | 1,116,699 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.7M | 58,557 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.5M | 836,756 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 131,704 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.4M | 379,843 | 0.3% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $12.1M | 245,500 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6M | 22,469 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5M | 213,757 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $8.2M | 111,442 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 11,784 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 231,104 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.6M | 70,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 22,121 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 67,126 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 22,974 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,462 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 75,633 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 5,725 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILITY | 25434V716 | $4.0M | 91,891 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 65,303 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 28,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,166 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 4,307 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 35,990 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 13,868 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.9M | 37,658 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.9M | 66,561 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 21,063 | 0.1% |