Q4 2025 Holdings
Filed 2026-01-26 | 59 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $15.2M | 152,749 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 157,876 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 11,926 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 10,501 | 5.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.3M | 71,519 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.2M | 135,604 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,522 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 13,974 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 64,557 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 56,654 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 39,234 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 74,216 | 3.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.8M | 111,639 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 28,123 | 2.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.3M | 44,562 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,243 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 106,413 | 2.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.3M | 52,381 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,313 | 1.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.3M | 24,715 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,499 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 6,015 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,239 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,516 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 42,863 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 24,613 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,272 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 17,075 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,704 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,737 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,807 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,490 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.0M | 31,645 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $952.4K | 3,035 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858.9K | 1,776 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $850.1K | 12,647 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $848.5K | 7,590 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $809.4K | 1,659 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $799.9K | 24,321 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $683.8K | 17,994 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $590.2K | 25,770 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $573.2K | 9,830 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $558.8K | 4,911 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.0K | 2,305 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $529.7K | 6,801 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $491.5K | 5,105 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $470.4K | 4,898 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $447.8K | 5,517 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $425.7K | 7,150 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $353.6K | 15,175 | 0.3% |