Q4 2025 Holdings
Filed 2026-01-08 | 177 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $30.9M | 276,001 | 10.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.5M | 542,967 | 7.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.0M | 713,231 | 6.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.5M | 166,174 | 5.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $14.7M | 199,718 | 5.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.8M | 342,663 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.3M | 103,028 | 3.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.6M | 190,171 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.5M | 103,004 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 10,711 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,722 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 58,492 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 134,314 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 155,694 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.1M | 69,054 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,168 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,588 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,505 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 53,527 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.3M | 76,674 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,700 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,020 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,021 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,514 | 0.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.4M | 28,459 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.4M | 16,928 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 19,646 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 16,232 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 15,123 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,727 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,049 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,487 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,956 | 0.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.7M | 11,001 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,063 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,305 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,606 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,310 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.4M | 13,322 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 18,701 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 9,809 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 16,500 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,385 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 18,030 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 19,759 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,452 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 23,508 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,075 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 10,697 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,951 | 0.4% |