Q4 2025 Holdings
Filed 2026-01-21 | 694 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION | 25434V864 | $32.7M | 681,517 | 16.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $30.4M | 271,612 | 15.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY | 25434V708 | $21.8M | 550,052 | 11.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.7M | 154,258 | 6.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUIT | 25434V799 | $12.1M | 349,902 | 6.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLU | 25434V583 | $7.8M | 143,343 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.3M | 112,406 | 2.7% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ET | 25434V633 | $5.2M | 104,038 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 56,716 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT M | 25434V203 | $3.8M | 99,502 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 22,098 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,657 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS C | 25434V732 | $3.2M | 96,044 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL ST | 464287150 | $3.2M | 21,364 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UN | 14020G101 | $3.0M | 68,241 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.0M | 73,779 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ET | 464287689 | $2.5M | 6,380 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,172 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 57,276 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,401 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,799 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,974 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBL | 092528603 | $1.3M | 25,010 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 40,283 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.0M | 29,217 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $916.5K | 3,371 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $851.8K | 4,370 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $779.9K | 39,841 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILT | 25434V716 | $776.7K | 17,885 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $676.0K | 1,078 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661.8K | 2,867 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON | 025072281 | $642.4K | 8,420 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $550.8K | 2,953 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $535.5K | 2,168 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529.1K | 4,397 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MN | 25434V302 | $528.8K | 16,237 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $516.1K | 21,468 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKE | 25434V401 | $490.0K | 6,606 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $481.9K | 988 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONS | 025072299 | $481.2K | 6,480 | 0.2% |
| American Centy ETF TR(AVMV) | AVANTIS US MID | 025072133 | $473.1K | 6,644 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $470.9K | 822 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US COR | 25434V880 | $463.9K | 14,172 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450.1K | 660 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438.5K | 975 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $418.7K | 17,182 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $409.5K | 4,015 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ET | 46429B655 | $405.2K | 7,966 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.9K | 4,945 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $366.0K | 12,852 | 0.2% |