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 |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | COM | 92337F107 | $92.8K | 2,204 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $97.5K | 2,290 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $97.6K | 390 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $106.5K | 1,936 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $107.3K | 1,596 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VA | 25434V815 | $111.3K | 3,384 | 0.1% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VE | 25434V641 | $111.5K | 1,500 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $114.1K | 1,275 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION | 46431W507 | $116.9K | 2,287 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ET | 92189F676 | $123.2K | 342 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FC | 46432F339 | $123.3K | 621 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET | 81369Y852 | $128.9K | 1,095 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDT | 464287523 | $135.5K | 450 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.3K | 601 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONS | 025072315 | $138.8K | 2,136 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACT | 46434V282 | $146.8K | 2,114 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FI | 81369Y605 | $153.2K | 2,798 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $153.5K | 1,088 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $156.2K | 6,784 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VO | 46429B697 | $157.8K | 1,676 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $161.5K | 3,964 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $162.1K | 471 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $163.6K | 1,554 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $171.4K | 195 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $173.2K | 3,344 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $174.8K | 1,022 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $192.5K | 1,658 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $194.8K | 1,600 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $204.2K | 4,765 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $204.8K | 1,950 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $207.3K | 643 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $218.7K | 462 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $220.0K | 3,147 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $222.6K | 2,488 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $226.6K | 2,210 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $227.1K | 1,189 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239.0K | 713 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MK | 921943858 | $271.9K | 4,352 | 0.1% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $278.8K | 4,664 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $297.3K | 859 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $323.8K | 12,830 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $329.9K | 537 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343.9K | 711 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $352.7K | 534 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $366.0K | 12,852 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.9K | 4,945 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ET | 46429B655 | $405.2K | 7,966 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $409.5K | 4,015 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $418.7K | 17,182 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438.5K | 975 | 0.2% |