Q4 2025 Holdings
Filed 2026-01-16 | 53 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $53.5M | 1,351,505 | 20.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.7M | 55,409 | 13.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 332,339 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 57,706 | 7.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.0M | 463,250 | 6.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.9M | 66,568 | 5.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $13.1M | 190,325 | 5.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.8M | 337,545 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.3M | 150,088 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 156,501 | 3.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.1M | 119,597 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.8M | 152,358 | 1.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.7M | 86,529 | 1.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.0M | 59,020 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 46,620 | 1.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.6M | 76,460 | 1.0% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $2.5M | 40,553 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.4M | 47,457 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.2M | 95,834 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 59,734 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 38,926 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.8M | 55,548 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.7M | 50,695 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 51,578 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 21,352 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 31,235 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,708 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,573 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 4,912 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 22,544 | 0.4% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $906.6K | 15,166 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $651.4K | 12,878 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $635.8K | 15,299 | 0.2% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $625.0K | 9,801 | 0.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $528.3K | 10,597 | 0.2% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $495.4K | 18,211 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $481.7K | 9,714 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $477.3K | 777 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $429.5K | 3,045 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $425.6K | 8,807 | 0.2% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $419.6K | 6,448 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $393.8K | 2,062 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.5K | 791 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.4K | 496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $321.0K | 1,181 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $291.4K | 9,925 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $244.6K | 8,413 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $238.7K | 350 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.0K | 1,217 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.7K | 939 | 0.1% |