Q4 2025 Holdings
Filed 2026-02-17 | 63 holdings | $350.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116.8M | 348,344 | 33.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.2M | 884,270 | 15.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $31.7M | 957,726 | 9.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $29.2M | 887,728 | 8.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.9M | 364,574 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5M | 169,053 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.8M | 213,111 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.1M | 144,805 | 3.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $11.6M | 265,645 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4M | 245,849 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 53,462 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 146,201 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 67,152 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 27,638 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.1M | 36,398 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.9M | 22,805 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,220 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,373 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 14,240 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,610 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,788 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 27,878 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,707 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $990.8K | 21,265 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $954.7K | 18,984 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $890.5K | 19,003 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $884.0K | 1,296 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $823.7K | 3,747 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $814.9K | 10,987 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $750.1K | 698 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $687.6K | 1,004 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $667.7K | 5,993 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637.5K | 5,298 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $619.8K | 5,157 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $606.3K | 6,452 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $569.8K | 21,569 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $566.8K | 3,039 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $534.1K | 5,871 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.3K | 2,150 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $488.0K | 19,558 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $478.7K | 11,716 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $426.6K | 15,852 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $406.7K | 8,481 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $384.4K | 6,748 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $383.5K | 1,491 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.2K | 442 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $380.7K | 607 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $350.4K | 7,696 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $347.8K | 6,970 | 0.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $345.0K | 11,961 | 0.1% |