Q4 2025 Holdings
Filed 2026-01-05 | 118 holdings | $476.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $56.0M | 754,415 | 11.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $47.5M | 1,378,942 | 10.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.5M | 228,882 | 9.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $33.5M | 706,710 | 7.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.3M | 198,031 | 7.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.3M | 524,971 | 6.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.1M | 708,683 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0M | 352,534 | 4.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $18.0M | 355,918 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 217,658 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 14,020 | 2.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.6M | 377,538 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.6M | 225,329 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 16,940 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.0M | 149,401 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 31,048 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 51,380 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1M | 99,648 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 29,887 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.4M | 115,546 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 36,290 | 0.9% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $4.2M | 190,840 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.5M | 72,980 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,865 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 97,740 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 45,969 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,860 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,843 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.2M | 27,225 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,377 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,912 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,378 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,359 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,670 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,803 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 32,755 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4M | 20,000 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,862 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,716 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,723 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,320 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,890 | 0.2% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $1.1M | 42,773 | 0.2% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $1.1M | 42,421 | 0.2% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.1M | 43,233 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 42,960 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 42,831 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 43,209 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $997.7K | 11,787 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $992.7K | 5,323 | 0.2% |