Q4 2025 Holdings
Filed 2026-01-30 | 80 holdings | $535.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $181.3M | 540,662 | 33.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.6M | 1,049,888 | 12.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $35.1M | 1,062,006 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.6M | 221,021 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.3M | 238,465 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.1M | 115,288 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.6M | 176,947 | 3.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $15.4M | 292,994 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 59,486 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.4M | 415,988 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3M | 116,169 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.1M | 371,523 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8M | 327,846 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.5M | 168,523 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 98,848 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 83,586 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,038 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 104,498 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,645 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,720 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,058 | 0.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $2.8M | 113,387 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,881 | 0.5% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $2.7M | 26,100 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 7,999 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 70,151 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,171 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,958 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.0M | 24,706 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 66,877 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 18,498 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,019 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,074 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,679 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,323 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 29,565 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 5,995 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.4M | 15,652 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 7,217 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,060 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 26,324 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 43,541 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,488 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 26,857 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 4,955 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $995.4K | 3,172 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $994.0K | 2,872 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $979.2K | 7,001 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $876.7K | 16,728 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $846.8K | 7,601 | 0.2% |