Q4 2025 Holdings
Filed 2026-01-22 | 67 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $24.3M | 227,294 | 12.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $23.1M | 407,450 | 11.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $21.7M | 292,159 | 10.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.8M | 154,870 | 6.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $11.1M | 122,319 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.6M | 124,151 | 4.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $7.0M | 154,057 | 3.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.6M | 71,318 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.6M | 141,869 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.4M | 240,300 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 90,525 | 3.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.0M | 62,645 | 3.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.6M | 96,472 | 2.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.0M | 53,065 | 2.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.9M | 97,107 | 2.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.2M | 103,478 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,406 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.3M | 62,275 | 1.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.9M | 31,153 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,197 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4M | 104,814 | 1.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1M | 31,308 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 50,013 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 29,875 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 26,925 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,472 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,508 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,803 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 27,496 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $948.8K | 23,965 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $894.9K | 11,923 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $887.1K | 27,236 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $822.5K | 1,436 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821.7K | 3,560 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $642.7K | 19,542 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $512.3K | 4,599 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $511.7K | 2,212 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $490.7K | 2,048 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $443.2K | 9,265 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $356.2K | 792 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $355.7K | 3,816 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $348.7K | 5,419 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $347.6K | 2,694 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $340.7K | 2,567 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $336.9K | 4,380 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $329.5K | 308 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.0K | 1,045 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $327.6K | 480 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.6K | 2,631 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $298.3K | 3,017 | 0.1% |