Q4 2025 Holdings
Filed 2026-01-12 | 144 holdings | $319.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $46.5M | 1,174,084 | 14.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $42.7M | 532,188 | 13.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.8M | 348,794 | 4.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.5M | 419,674 | 4.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.1M | 294,809 | 4.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.9M | 86,496 | 4.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.7M | 207,601 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4M | 131,090 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.1M | 71,324 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0M | 341,977 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7M | 38,944 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.7M | 203,340 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,550 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.1M | 100,797 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 19,360 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 38,612 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.6M | 141,013 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 20,368 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 46,923 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,380 | 1.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.7M | 88,525 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,253 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 14,786 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,967 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,484 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 40,705 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,923 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 7,965 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 33,273 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,612 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 22,312 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,510 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 36,512 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 21,160 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 10,057 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,010 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,031 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 2,936 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 225 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,377 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,217 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,378 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,961 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $965.3K | 1,416 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $908.1K | 1,478 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $861.3K | 3,821 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $852.5K | 2,524 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $844.6K | 5,680 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $829.2K | 2,364 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $826.2K | 35,884 | 0.3% |