Q4 2025 Holdings
Filed 2026-02-13 | 173 holdings | $504.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $52.2M | 1,370,853 | 10.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $47.3M | 806,019 | 9.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $30.6M | 331,276 | 6.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.4M | 205,447 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 39,658 | 5.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.3M | 199,958 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.1M | 153,925 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.5M | 246,853 | 3.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.3M | 555,493 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.4M | 535,156 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 62,548 | 3.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $14.9M | 648,822 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 18,148 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.0M | 210,429 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 45,028 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 16,952 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 83,657 | 1.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.6M | 157,207 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,705 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 7,919 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 10,229 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 31,910 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,837 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 43,677 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 12,833 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,572 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5M | 50,430 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 12,915 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,484 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 11,348 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4M | 14,817 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 7,962 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 10,883 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,305 | 0.4% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.1M | 407,965 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,238 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 41,696 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,663 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,886 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 9,875 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,519 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,322 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,736 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,771 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,515 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,164 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,245 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,063 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,198 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 7,838 | 0.3% |