Q4 2025 Holdings
Filed 2026-02-04 | 59 holdings | $289.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $48.9M | 1,235,099 | 16.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $39.3M | 975,708 | 13.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $28.3M | 647,710 | 9.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $24.6M | 1,084,574 | 8.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.6M | 488,388 | 6.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $14.7M | 271,104 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.6M | 382,023 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.1M | 188,529 | 4.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.3M | 275,708 | 4.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.5M | 93,664 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.2M | 394,155 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.1M | 218,949 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 66,902 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 81,947 | 2.3% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $4.7M | 55,085 | 1.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $4.4M | 143,212 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 42,670 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.9M | 37,976 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 15,486 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.2M | 69,114 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 10,570 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,553 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,104 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,306 | 0.4% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.0M | 24,316 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $793.6K | 24,246 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $689.9K | 27,074 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $657.5K | 9,208 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $553.1K | 2,462 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $536.1K | 19,580 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489.4K | 4,067 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $472.2K | 17,097 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $467.7K | 10,989 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $460.9K | 10,045 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $444.4K | 3,605 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $412.6K | 3,622 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.7K | 1,775 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $392.2K | 2,573 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $387.1K | 6,366 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $365.5K | 1,830 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $360.3K | 3,223 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $350.6K | 7,533 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $335.1K | 14,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $305.9K | 1,125 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $286.3K | 10,796 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $284.4K | 4,933 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $282.1K | 510 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.4K | 516 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $241.1K | 2,532 | 0.1% |