Q4 2025 Holdings
Filed 2026-01-12 | 220 holdings | $890.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $137.9M | 1,233,508 | 15.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $104.3M | 2,401,491 | 11.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $38.5M | 467,157 | 4.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $36.6M | 854,904 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 118,439 | 3.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.7M | 359,031 | 3.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $26.7M | 515,112 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.1M | 536,348 | 2.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $23.1M | 557,319 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.9M | 211,926 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.9M | 379,844 | 2.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $17.8M | 409,559 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $17.7M | 465,092 | 2.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.3M | 655,113 | 1.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $16.6M | 224,850 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.0M | 156,845 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.0M | 418,840 | 1.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $15.7M | 291,229 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.3M | 256,606 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.2M | 166,254 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.0M | 367,126 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.1M | 249,827 | 0.9% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $8.0M | 312,885 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 23,709 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.8M | 104,854 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,210 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,469 | 0.8% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $7.0M | 273,037 | 0.8% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $6.9M | 266,498 | 0.8% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $6.3M | 242,938 | 0.7% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $5.6M | 216,711 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $5.4M | 208,864 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.2M | 213,170 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.8M | 196,694 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $4.7M | 185,933 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.7M | 184,838 | 0.5% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $4.6M | 175,346 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,274 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.4M | 104,122 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.2M | 126,447 | 0.5% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $3.7M | 143,997 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,799 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.6M | 161,308 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,241 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.5M | 68,986 | 0.4% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $3.4M | 131,761 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.3M | 127,876 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,649 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,325 | 0.3% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $2.9M | 111,557 | 0.3% |