Q4 2025 Holdings
Filed 2026-01-15 | 67 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 41,790 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 183,841 | 8.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.4M | 314,848 | 7.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 83,312 | 4.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.4M | 121,730 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.4M | 57,198 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.1M | 69,427 | 3.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.1M | 133,502 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 137,037 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 47,812 | 2.9% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $3.8M | 132,292 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.7M | 107,598 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 35,089 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 70,433 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,563 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 28,998 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 37,742 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 57,395 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 40,857 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 5,838 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.2M | 83,853 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,501 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,341 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,702 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 19,412 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 13,421 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 37,285 | 1.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.4M | 14,916 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,663 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 45,169 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 20,080 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $908.8K | 6,332 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $880.5K | 13,249 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $837.0K | 1,222 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $759.0K | 1,113 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $730.1K | 890 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $706.1K | 6,896 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $699.4K | 28,033 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $682.8K | 20,849 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $680.6K | 15,636 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $653.7K | 12,361 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $639.7K | 1,713 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $639.2K | 3,018 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $600.4K | 2,732 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $570.9K | 929 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $539.9K | 4,160 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $473.2K | 2,400 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $467.4K | 708 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $456.7K | 18,742 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $436.2K | 9,363 | 0.3% |