Q4 2025 Holdings
Filed 2026-01-15 | 90 holdings | $313.6M | 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 | $54.6M | 1,166,386 | 17.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.5M | 736,279 | 17.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1M | 63,036 | 6.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.5M | 510,887 | 6.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.5M | 246,127 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 9,724 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.8M | 205,188 | 3.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $8.5M | 161,716 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.0M | 244,098 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.9M | 200,754 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 95,869 | 2.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.5M | 101,515 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 10,143 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 9,352 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 115,356 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 53,431 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9M | 16,203 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2M | 91,614 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0M | 43,141 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 60,308 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.8M | 108,912 | 1.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.6M | 133,781 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,132 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,013 | 0.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.1M | 95,604 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 19,168 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,910 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,441 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 23,767 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 47,830 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 56,142 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,682 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1M | 20,776 | 0.4% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.1M | 23,761 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 22,877 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $985.8K | 8,848 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $868.6K | 18,663 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $845.7K | 11,207 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $738.6K | 10,424 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $736.1K | 8,697 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $686.8K | 3,243 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $671.1K | 3,053 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $643.6K | 13,319 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $606.3K | 967 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $587.4K | 26,143 | 0.2% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $584.0K | 13,301 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $525.5K | 9,775 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $524.7K | 1,823 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $476.8K | 14,497 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.7K | 2,013 | 0.1% |