Q4 2025 Holdings
Filed 2026-02-06 | 58 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $43.2M | 1,785,229 | 32.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.0M | 92,028 | 9.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 26,242 | 6.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 326,475 | 6.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 226,896 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 70,282 | 4.0% |
| EA Series Trust(DDV) | Defined Duration 5 | 02072Q333 | $4.1M | 162,248 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 55,462 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 101,119 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 89,737 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6M | 41,135 | 1.9% |
| EA Series Trust(DDXX) | Defined Duration 20 | 02072Q325 | $2.0M | 78,565 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,687 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,384 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,308 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5M | 61,180 | 1.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 28,691 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 19,816 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,916 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,246 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 20,496 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 41,725 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,917 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $887.1K | 37,957 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $797.0K | 13,570 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $764.7K | 27,879 | 0.6% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $684.1K | 34,691 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $668.1K | 13,284 | 0.5% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $655.2K | 8,911 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $645.8K | 13,796 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $632.8K | 8,543 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $615.7K | 3,214 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $601.4K | 2,212 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $573.7K | 934 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $555.0K | 736 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $549.5K | 1,893 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $542.3K | 6,802 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535.9K | 4,453 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $522.5K | 6,437 | 0.4% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $485.2K | 14,450 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $398.6K | 582 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $386.2K | 5,940 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $354.9K | 750 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $333.3K | 1,743 | 0.2% |
| EA Series Trust(CAOS) | Alpha Architect | 02072L516 | $330.4K | 3,680 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.7K | 1,540 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.7K | 1,320 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.2K | 600 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $276.8K | 7,262 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $276.4K | 10,140 | 0.2% |