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Q4 2025 Holdings

Filed 2026-01-28 | 767 holdings | $365.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc Ordinary Shares(AAPL)COM037833100$16.2M59,4864.4%
Vanguard Group, Inc. Intermediate-Term Bond Etf(BIV)INTERMED TERM921937819$13.6M174,0573.7%
Dimensional Etf Trust Core Fixed Income(DFCF)CORE FIXED INCOM25434V872$13.5M318,0663.7%
Vanguard Group, Inc. Short-Term Bond Etf(BSV)SHORT TRM BOND921937827$10.3M130,6642.8%
Vanguard Group, Inc. Dividend Appreciation Ftf(VIG)DIV APP ETF921908844$9.5M43,0882.6%
Dimensional Etf Trust Short-Duration Fixed Income(DFSD)SHORT DURATION F25434V864$9.4M195,6892.6%
Vanguard High Dividend Yield Etf(VYM)HIGH DIV YLD921946406$8.9M61,7452.4%
Vanguard Group, Inc. Emerging Markets Government Bond Etf(VWOB)EM MK GOV BD ETF921946885$7.7M113,7552.1%
Vanguard Total Bond Market Etf(BND)TOTAL BND MRKT921937835$7.5M101,3302.1%
Microsoft(MSFT)COM594918104$7.5M15,4472.0%
Dimensional Etf Trust U.S. Targeted Value(DFAT)US TARGETED VLU25434V609$7.2M121,6192.0%
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$7.0M69,8421.9%
Berkshire Hathaway Inc. Ordinary Shares(BRK/B)CL B NEW084670702$6.7M13,3241.8%
Nvidia Corp Ordinary Shares(NVDA)COM67066G104$6.5M34,6601.8%
Alphabet Inc Ordinary Shares(GOOG)CAP STK CL C02079K107$6.3M20,0461.7%
Vanguard Group, Inc. Total International Bond Etf(BNDX)TOTAL INT BD ETF92203J407$6.1M126,7871.7%
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf(STIP)0-5 YR TIPS ETF46429B747$6.1M59,3311.7%
Vanguard Group, Inc. Growth Etf(VUG)GROWTH ETF922908736$5.6M11,4761.5%
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf(IGIB)ISHS 5-10YR INVT464288638$5.4M100,9851.5%
Alliant Energy Corp. Ordinary Shares(LNT)COM018802108$4.7M72,5761.3%
Amazon.com Inc. Ordinary Shares(AMZN)COM023135106$4.6M19,7491.2%
Micron Technology Inc. Ordinary Shares(MU)COM595112103$4.3M15,1971.2%
Vanguard Group, Inc. Value Etf(VTV)VALUE ETF922908744$4.3M22,6701.2%
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf(EBND)BLOOMBERG EMERGI78464A391$4.3M200,6411.2%
Dimensional Etf Trust International Core Equity Market(DFAI)INTL CORE EQT MK25434V203$4.1M106,3941.1%
Dimensional Etf Trust International Value(DFIV)INTERNATNAL VAL25434V807$3.8M76,7391.0%
Dimensional Etf Trust Global Core Plus Fixed Income(DFGP)GLOBAL CORE PLUS25434V583$3.8M70,7671.0%
Vanguard Group, Inc. Financials Etf(VFH)FINANCIALS ETF92204A405$3.6M26,9851.0%
Vanguard Group, Inc. Mid-Cap Etf(VO)MID CAP ETF922908629$3.3M11,5250.9%
Dimensional Etf Trust U.S. Core Equity 2(DFAC)US CORE EQUITY 225434V708$3.2M81,0310.9%
Dimensional Etf Trust Emerging Core Equity Market(DFAE)EMGR CRE EQT MNG25434V302$3.1M96,0440.9%
Lilly(eli) & Co Ordinary Shares(LLY)COM532457108$3.1M2,8960.9%
Ssga Active Trust State Street Spdr S&p 500 Etf(SPY)TR UNIT78462F103$3.0M4,3610.8%
Dimensional Etf Trust US High Profitability(DUHP)US HIGH PROFITAB25434V831$3.0M77,8390.8%
JPMorgan Chase & Co.(JPM)COM46625H100$2.7M8,4680.7%
Vanguard Group, Inc. Small Cap Etf(VB)SMALL CP ETF922908751$2.6M9,9120.7%
Dimensional Etf Trust US Large Cap Value(DFLV)US LARGE CAP VAL25434V666$2.4M69,5060.7%
Johnson & Johnson(JNJ)COM478160104$2.3M11,3070.6%
Vanguard Group, Inc. Information Technology Etf(VGT)INF TECH ETF92204A702$2.3M3,0870.6%
Rtx Corp Ordinary Shares(RTX)COM75513E101$2.3M12,3720.6%
Caterpiller, Inc del(CAT)COM149123101$2.3M3,9430.6%
Taiwan Semiconductor Manufacturing LTD(TSM)SPONSORED ADS874039100$2.3M7,4120.6%
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund(IAGG)CORE INTL AGGR46435G672$2.1M41,7550.6%
Abbvie Inc Ordinary Shares(ABBV)COM00287Y109$2.0M8,9200.6%
Tesla Inc Ordinary Shares(TSLA)COM88160R101$2.0M4,4690.6%
Vanguard Group, Inc. Ftse Emerging Markets Etf(VWO)FTSE EMR MKT ETF922042858$2.0M37,1610.5%
Vanguard Group, Inc. Health Care Etf(VHT)HEALTH CAR ETF92204A504$2.0M6,9250.5%
Costco Wholesale Corp Ordinary Shares(COST)COM22160K105$1.9M2,2440.5%
Vanguard Group, Inc. Mortgage-Backed Securities Etf(VMBS)MTG-BKD SECS ETF92206C771$1.7M36,9570.5%
Vanguard Group, Inc. Small Cap Value Etf(VBR)SM CP VAL ETF922908611$1.7M8,1830.5%
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