Q4 2025 Holdings
Filed 2026-01-06 | 156 holdings | $435.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $35.9M | 711,318 | 8.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $17.2M | 735,538 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.5M | 444,032 | 3.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.4M | 176,347 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.7M | 134,701 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.6M | 123,468 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 64,957 | 2.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.0M | 264,541 | 2.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $11.5M | 607,376 | 2.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $11.2M | 356,359 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.1M | 261,907 | 2.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $10.5M | 235,687 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.2M | 329,756 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.2M | 339,913 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 13,054 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 13,420 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.3M | 217,485 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.2M | 89,297 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.1M | 105,665 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8M | 36,745 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.8M | 235,737 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.7M | 203,465 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 92,926 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.7M | 119,354 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $5.5M | 241,434 | 1.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.0M | 70,153 | 1.1% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $5.0M | 108,628 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 66,814 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 26,818 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.7M | 107,597 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.3M | 86,867 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 60,661 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.6M | 105,008 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,696 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,354 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,639 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 107,995 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 34,581 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9M | 9,933 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.7M | 109,673 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 54,202 | 0.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.7M | 84,297 | 0.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.6M | 28,360 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 28,086 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.5M | 69,098 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 17,194 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,135 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 32,171 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,870 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 27,743 | 0.5% |