Q4 2025 Holdings
Filed 2026-01-14 | 108 holdings | $382.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $47.1M | $965,641 | 12.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.2M | 241,365 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.8M | 46,671 | 6.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.8M | 178,871 | 4.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.8M | 512,453 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.6M | $336,401 | 4.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.6M | 275,185 | 3.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $12.8M | $286,406 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5M | 54,206 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.6M | 137,998 | 2.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $10.3M | 130,763 | 2.7% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $9.4M | 132,687 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0M | 32,398 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 42,330 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6M | 48,384 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 74,696 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.2M | 81,591 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.8M | 51,580 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6M | 18,515 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | $69,941 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.0M | 132,594 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 31,199 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.3M | 75,117 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,004 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | $37,539 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.0M | 56,084 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 18,594 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 18,735 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 23,837 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 74,557 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | $29,472 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,334 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | $27,617 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | $23,445 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | $33,806 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 20,263 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 31,408 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | $44,525 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 26,692 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2M | 47,118 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,056 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 13,037 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,597 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 32,760 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | $15,695 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | $15,680 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 41,856 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,740 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | $27,498 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 24,266 | 0.4% |