Q4 2025 Holdings
Filed 2026-02-10 | 65 holdings | $156.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(TDTF)A | IBOXX 5 YR TRGT | 33939L605 | $39.3M | 1,639,598 | 25.1% |
| Dimesional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $14.4M | 378,128 | 9.2% |
| Ishares TR(IVV)A | CORE S&P 500 ETF | 464287200 | $12.7M | 18,610 | 8.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $9.2M | 103,951 | 5.9% |
| Ishares TR(IMTM)A | MSCI INTL MOMENT | 46434V449 | $8.6M | 178,329 | 5.5% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $7.8M | 106,457 | 5.0% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $5.8M | 43,694 | 3.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.4M | 19,863 | 3.4% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $4.6M | 18,463 | 2.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $3.8M | 19,748 | 2.4% |
| Vanguard Tax-Manatged Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.5M | 56,456 | 2.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.4M | 2,261 | 1.6% |
| Amazon Inc(AMZN)A | COM | 023135106 | $2.3M | 10,037 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2M | 4,593 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.1M | 11,275 | 1.3% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $1.9M | 35,094 | 1.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.9M | 17,057 | 1.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.8M | 21,349 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 63,432 | 1.1% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $1.7M | 63,432 | 1.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.6M | 4,862 | 1.0% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INTL LG | 808524755 | $1.5M | 33,848 | 1.0% |
| Alphabet Inc Cap STK(GOOG)A | CL C | 02079K107 | $1.5M | 4,622 | 0.9% |
| International Business Machs(IBM)A | COM | 459200101 | $1.2M | 4,080 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2M | 3,801 | 0.8% |
| Dimensional ETF Trust(DFIV)A | INTERNATIONAL VAL FD | 25434V807 | $1.1M | 23,026 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.1M | 1,857 | 0.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.0M | 10,625 | 0.7% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $922.6K | 6,750 | 0.6% |
| Meta Platforms Inc(META)A | CLA | 30303M102 | $891.4K | 1,350 | 0.6% |
| Dimensional ETF Trust(DXUV)A | DIMENSIONAL US | 25434V559 | $752.5K | 12,588 | 0.5% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $736.5K | 7,369 | 0.5% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $600.5K | 4,392 | 0.4% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $593.9K | 3,277 | 0.4% |
| Bitwise Bitcoin ETF Trust(BITB)A | SHS BEN INT | 09174C104 | $572.4K | 12,035 | 0.4% |
| Marsh & Mclennan COS(MRSH)A | INC | 571748102 | $504.2K | 2,718 | 0.3% |
| General Electric Co(GE)A | COM NEW | 369604301 | $496.5K | 1,612 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $458.9K | 532 | 0.3% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $443.6K | 11,055 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $442.4K | 1,278 | 0.3% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $440.5K | 1,399 | 0.3% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $421.6K | 2,766 | 0.3% |
| Vaneck Semiconductor ETF(SMH)A | ETF | 92189F676 | $413.7K | 1,149 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $406.8K | 1,182 | 0.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $379.3K | 432 | 0.2% |
| Vanguard Intl Equity Index FD(VWO)A | FTSE EMR MKT ETF | 922042858 | $368.0K | 6,845 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $355.2K | 3,556 | 0.2% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $325.5K | 498 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $286.2K | 888 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $286.2K | 500 | 0.2% |