Q4 2025 Holdings
Filed 2026-01-16 | 171 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $77.6M | 677,180 | 13.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $49.0M | 651,200 | 8.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $42.4M | 497,232 | 7.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $37.7M | 465,220 | 6.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.3M | 627,711 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 97,716 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.5M | 263,163 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.6M | 360,722 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.7M | 234,071 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.6M | 248,690 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 19,029 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.6M | 311,615 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 46,898 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4M | 141,977 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.3M | 190,765 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 50,191 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 25,364 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.6M | 108,571 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.0M | 201,538 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 13,630 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 29,322 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8M | 29,750 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 38,381 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.0M | 147,616 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.5M | 47,734 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 35,370 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.3M | 82,856 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 29,249 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,065 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 30,733 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 122,857 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,669 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 89,400 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,656 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,175 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,054 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 8,231 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,578 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $1.7M | 42,746 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 19,781 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,433 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 11,200 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 25,312 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,803 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,653 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,004 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,707 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 16,801 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 8,021 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 802 | 0.2% |