Q4 2025 Holdings
Filed 2026-01-12 | 68 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7M | 523,528 | 13.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.5M | 468,564 | 11.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.9M | 80,282 | 11.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1M | 299,053 | 6.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3M | 171,268 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2M | 178,144 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 17,202 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7M | 131,914 | 4.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.9M | 442,987 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.4M | 148,861 | 3.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.7M | 197,751 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.0M | 176,064 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 18,346 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 207,187 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 77,544 | 2.3% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $4.3M | 66,209 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 14,975 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4M | 41,364 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 46,639 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,798 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,426 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 56,939 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 19,334 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7M | 4,673 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 35,988 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.3M | 31,660 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $895.2K | 20,894 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $787.6K | 18,134 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $639.4K | 17,329 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $563.5K | 3,790 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538.3K | 1,113 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $536.4K | 7,242 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $517.5K | 21,526 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $487.9K | 3,459 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $404.5K | 19,364 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $374.2K | 2,187 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $343.7K | 12,068 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $275.5K | 8,412 | 0.1% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $254.7K | 9,814 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $184.6K | 3,375 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $168.6K | 604 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $137.3K | 505 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.4K | 632 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $111.9K | 984 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $92.7K | 1,553 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $75.0K | 423 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.9K | 116 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $72.2K | 2,726 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $70.1K | 3,038 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $68.1K | 1,964 | 0.0% |