Q4 2025 Holdings
Filed 2026-01-16 | 192 holdings | $283.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.5M | 552,655 | 11.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.5M | 214,024 | 7.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $19.1M | 438,771 | 6.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $18.0M | 433,525 | 6.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $16.7M | 390,299 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.9M | 375,157 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8M | 409,952 | 3.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.6M | 254,432 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.1M | 236,238 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 28,818 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,266 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,363 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 209,389 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,835 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 103,937 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,108 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,283 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,161 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,191 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 56,530 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,495 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,433 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,822 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 27,657 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 30,753 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 22,188 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,474 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,213 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,379 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 6,968 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,989 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 7,908 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,058 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 40,814 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,050 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,188 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 7,166 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $984.1K | 5,049 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $976.6K | 14,529 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $899.7K | 1,576 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $897.3K | 11,185 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $872.9K | 4,218 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $837.0K | 3,663 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $815.1K | 10,361 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $789.8K | 24,132 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $785.6K | 3,670 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $738.7K | 62,971 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $734.9K | 7,994 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $728.0K | 5,161 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $710.1K | 13,208 | 0.3% |