Q4 2025 Holdings
Filed 2026-02-13 | 96 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.9M | 456,622 | 9.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.6M | 138,263 | 5.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.5M | 305,372 | 5.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.9M | 202,926 | 4.4% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $9.7M | 227,756 | 4.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.9M | 248,507 | 4.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $8.6M | 86,880 | 3.9% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $8.6M | 140,991 | 3.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.7M | 80,722 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.6M | 67,258 | 3.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.8M | 75,440 | 2.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $5.3M | 182,472 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 128,044 | 2.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.3M | 54,882 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.1M | 95,707 | 1.8% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $4.1M | 100,944 | 1.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.9M | 130,465 | 1.8% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.5M | 69,256 | 1.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.2M | 50,541 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.2M | 86,102 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 26,633 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.1M | 75,187 | 1.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.7M | 29,151 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 50,732 | 1.2% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $2.6M | 62,951 | 1.2% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $2.4M | 45,512 | 1.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.4M | 37,386 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1M | 40,399 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 2,798 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,329 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,077 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 28,405 | 0.9% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.9M | 72,267 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 49,702 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 4,019 | 0.8% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.7M | 68,443 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.5M | 32,930 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,683 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 2,992 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 24,543 | 0.6% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.3M | 37,902 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.3M | 32,816 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 11,049 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,650 | 0.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.1M | 22,816 | 0.5% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.1M | 11,638 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,082 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $901.5K | 33,093 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $866.5K | 1,849 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $821.3K | 2,542 | 0.4% |