Q4 2025 Holdings
Filed 2026-02-10 | 339 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $195.0M | 310,861 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $183.7M | 547,888 | 6.8% |
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $179.3M | 2,417,863 | 6.7% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $156.4M | 1,051,877 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $141.8M | 1,880,287 | 5.3% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $131.5M | 3,321,411 | 4.9% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $118.4M | 1,520,153 | 4.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $101.1M | 716,978 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $69.5M | 1,824,816 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9M | 216,708 | 2.2% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $51.2M | 691,645 | 1.9% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $48.0M | 226,870 | 1.8% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $45.5M | 455,781 | 1.7% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $45.1M | 314,048 | 1.7% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $40.9M | 312,336 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $38.8M | 110,348 | 1.4% |
| Ishares Gold(IAU) | ISHARES | 464285204 | $38.4M | 473,420 | 1.4% |
| Avantis Intl(AVDE) | INTL EQT ETF | 025072703 | $33.1M | 402,208 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 67,928 | 1.2% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $31.5M | 673,569 | 1.2% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.5M | 382,608 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.1M | 145,355 | 1.0% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $26.8M | 92,354 | 1.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $24.8M | 50,797 | 0.9% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $23.8M | 212,973 | 0.9% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.8M | 263,693 | 0.8% |
| Vanguard S&P(VOOV) | 500 VAL IDX FD | 921932703 | $21.2M | 103,413 | 0.8% |
| Dimensional US(DFSV) | US SMALL CAP VAL | 25434V815 | $20.9M | 635,274 | 0.8% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $20.3M | 49,269 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.6M | 314,532 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 59,524 | 0.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $18.6M | 238,864 | 0.7% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $18.1M | 99,955 | 0.7% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 25,662 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.0M | 648,395 | 0.6% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $16.7M | 164,133 | 0.6% |
| Amazon COM(AMZN) | COM | 023135106 | $16.3M | 70,609 | 0.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $16.2M | 327,153 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 20,960 | 0.5% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $13.0M | 25,933 | 0.5% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $12.5M | 518,515 | 0.5% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $12.4M | 64,782 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 227,963 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4M | 17,302 | 0.4% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.2M | 176,251 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7M | 33,892 | 0.4% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $8.4M | 98,084 | 0.3% |
| Ishares Msci(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3M | 113,675 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 23,634 | 0.3% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9M | 74,231 | 0.3% |