Q4 2025 Holdings
Filed 2026-01-26 | 95 holdings | $378.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.9M | 90,688 | 15.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.4M | 500,842 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.1M | 434,155 | 7.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.5M | 209,820 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.4M | 405,407 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 179,485 | 3.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $14.0M | 529,668 | 3.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $13.3M | 320,062 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.9M | 361,010 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.2M | 237,034 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2M | 20,890 | 2.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.4M | 274,575 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 48,459 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.1M | 194,861 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.7M | 180,161 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.5M | 258,264 | 2.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.5M | 173,215 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 20,936 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 67,978 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 36,520 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 94,182 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 117,618 | 1.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $5.0M | 85,082 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 69,631 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.1M | 125,763 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.5M | 50,144 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 97,542 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 30,465 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.0M | 69,265 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 31,255 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 32,939 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 8,402 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,936 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 14,884 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.9M | 35,924 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,463 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,832 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.6M | 9,948 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.6M | 24,529 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,267 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 31,549 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 12,382 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 7,052 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,418 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 44,076 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,274 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.1M | 105,452 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,069 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,560 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $997.2K | 19,984 | 0.3% |