Q4 2025 Holdings
Filed 2026-01-14 | 169 holdings | $496.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.8M | 66,608 | 8.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $36.3M | 480,051 | 7.3% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $35.4M | 953,714 | 7.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.4M | 1,494,604 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7M | 213,721 | 5.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $25.3M | 324,656 | 5.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.6M | 388,938 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 24,302 | 3.4% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $16.3M | 423,125 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.7M | 311,255 | 3.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $15.5M | 223,117 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 35,703 | 1.9% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $7.1M | 220,062 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 30,857 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7M | 47,128 | 1.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $6.6M | 144,661 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 24,003 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.0M | 219,603 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.6M | 61,051 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 11,058 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 82,915 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,097 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 92,047 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 63,930 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $4.3M | 64,874 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,837 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.1M | 9,162 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,156 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.8M | 50,256 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.7M | 117,727 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,353 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,438 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,210 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,743 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 57,654 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.0M | 88,966 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 20,345 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7M | 16,095 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5M | 22,187 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 43,418 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 84,923 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,455 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 5,539 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,874 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,948 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 21,865 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 20,424 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,756 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,566 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,847 | 0.3% |