Q4 2025 Holdings
Filed 2026-02-13 | 46 holdings | $311.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $116.5M | 3,032,726 | 37.4% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $72.0M | 1,271,790 | 23.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $42.2M | 805,931 | 13.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.5M | 301,815 | 7.6% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $20.5M | 886,773 | 6.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 132,540 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 46,803 | 1.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.8M | 46,252 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.2M | 19,374 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,911 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.8M | 26,410 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,583 | 0.5% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.1M | 19,362 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0M | 7,938 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $943.3K | 16,062 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $927.5K | 12,373 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $717.8K | 1,428 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.5K | 3,101 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687.7K | 3,323 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $631.3K | 2,322 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599.3K | 4,980 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $589.3K | 1,829 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565.5K | 1,169 | 0.2% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $484.3K | 9,817 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $482.2K | 7,076 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447.9K | 1,336 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $440.1K | 902 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $420.1K | 4,668 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $404.4K | 593 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $395.5K | 1,891 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $369.0K | 2,931 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $332.4K | 4,519 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $322.0K | 2,366 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $318.3K | 12,015 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $305.8K | 4,562 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.1K | 1,609 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $282.0K | 2,250 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $268.2K | 1,320 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $247.7K | 1,666 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.1K | 764 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $225.9K | 4,931 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.2K | 320 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.6K | 250 | 0.1% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $200.5K | 2,657 | 0.1% |