Q4 2025 Holdings
Filed 2026-02-12 | 66 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $69.0M | 347,402 | 13.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $49.6M | 1,064,945 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2M | 55,734 | 7.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $34.9M | 724,419 | 6.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.8M | 90,464 | 6.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $30.1M | 387,006 | 5.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.5M | 592,123 | 5.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.9M | 300,826 | 5.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $28.8M | 695,650 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.2M | 519,744 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.0M | 192,461 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 22,672 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.9M | 406,193 | 2.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.6M | 61,034 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.9M | 114,238 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 126,569 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.1M | 212,640 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.1M | 119,129 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 107,047 | 1.3% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.6M | 58,449 | 1.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $5.3M | 127,682 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.4M | 133,127 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.0M | 121,680 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.0M | 9,558 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 40,396 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.6M | 92,116 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 26,660 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 10,095 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.4M | 88,839 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 104,391 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,873 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 33,980 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,767 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,614 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,243 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 43,184 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 7,529 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,998 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $769.6K | 1,626 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $676.3K | 2,099 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $640.7K | 7,161 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $636.3K | 5,595 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $558.6K | 23,238 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $529.9K | 777 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $524.1K | 4,704 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $487.8K | 14,893 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $445.6K | 1,329 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $431.4K | 4,595 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $430.9K | 9,465 | 0.1% |