Q4 2025 Holdings
Filed 2026-01-16 | 92 holdings | $310.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $110.0M | 1,483,146 | 10.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $86.8M | 1,457,860 | 7.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $64.5M | 94,190 | 5.9% |
| Spdr Series Trust(SPYM)A | STATE STREET SPD | 78464A854 | $60.0M | 748,147 | 19.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $58.4M | 1,475,990 | 5.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $55.7M | 1,036,424 | 5.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $48.7M | 179,254 | 4.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $42.9M | 479,509 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.1M | 797,379 | 3.4% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $34.8M | 500,676 | 11.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $34.1M | 341,253 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $34.0M | 890,928 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $33.1M | 663,969 | 3.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $28.4M | 148,517 | 9.2% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $23.8M | 88,500 | 7.7% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $23.8M | 397,435 | 2.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $22.8M | 189,913 | 7.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $22.7M | 33,309 | 2.1% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $21.8M | 273,298 | 7.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $18.9M | 101,425 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $18.5M | 487,049 | 1.7% |
| First TR Exchange-Traded FD(QQXT)A | NASDAQ 100 EX | 33733E401 | $17.9M | 179,738 | 5.8% |
| First TR Exchange Traded FD(FXU)A | UTILITIES ALPH | 33734X184 | $16.8M | 373,507 | 5.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.4M | 31,813 | 1.4% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $15.3M | 253,725 | 4.9% |
| First TR Exchng Traded FD VI(UCON)A | SMITH UNCONSTRAI | 33740F888 | $14.4M | 572,701 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.8M | 50,926 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 114,549 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.7M | 232,126 | 1.1% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $11.6M | 370,244 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $11.0M | 21,827 | 1.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $10.6M | 40,969 | 1.0% |
| Wisdomtree TR(WTMF)A | FUTRE STRAT FD | 97717W125 | $9.9M | 261,688 | 3.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.6M | 30,692 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.5M | 135,956 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.3M | 163,822 | 0.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $9.0M | 27,812 | 0.8% |
| Columbia ETF TR II(XCEM)A | EM CORE EX ETF | 19762B202 | $7.9M | 205,605 | 2.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $7.8M | 11,863 | 0.7% |
| Spdr Series Trust(SDY)A | STATE STREET SPD | 78464A763 | $7.7M | 55,163 | 0.7% |
| Spdr Series Trust(SLYG)A | STATE STREET SPD | 78464A201 | $7.1M | 75,040 | 2.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $7.0M | 88,844 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $6.9M | 20,665 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $5.5M | 11,332 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $5.0M | 11,023 | 0.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $5.0M | 73,657 | 0.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $4.7M | 21,519 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.7M | 13,584 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.6M | 139,199 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.9M | 12,370 | 0.4% |