Q4 2025 Holdings
Filed 2026-01-12 | 170 holdings | $551.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $113.5M | 2,426,090 | 20.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $55.1M | 616,574 | 10.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.2M | 1,865,265 | 9.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $45.0M | 1,181,987 | 8.2% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $27.3M | 578,169 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 55,858 | 4.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $26.5M | 998,951 | 4.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.9M | 33 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0M | 533,580 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.6M | 451,608 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.8M | 183,359 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 44,912 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 17,443 | 1.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.1M | 103,207 | 0.9% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $4.9M | 97,553 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,934 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 12,758 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,302 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,501 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.7M | 17,248 | 0.5% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.5M | 10,273 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.3M | 31,738 | 0.4% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $2.3M | 44,542 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,661 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,797 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,828 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,086 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 19,031 | 0.3% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1.7M | 27,156 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,183 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,161 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 58,161 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,611 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 43,616 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.4M | 51,175 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.3M | 30,874 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 30,410 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.3M | 20,907 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 22,005 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,974 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 50,353 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.2M | 40,389 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,652 | 0.2% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $1.1M | 43,073 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,496 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $996.7K | 4,706 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $987.0K | 8,960 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $942.0K | 23,920 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $891.0K | 83,120 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $847.3K | 19,909 | 0.2% |