Q4 2025 Holdings
Filed 2026-01-21 | 66 holdings | $438.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $66.7M | 831,668 | 15.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $63.7M | 1,849,517 | 14.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $40.0M | 1,052,145 | 9.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.8M | 1,518,271 | 9.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $30.4M | 923,964 | 6.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.5M | 830,825 | 6.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $25.9M | 1,005,213 | 5.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $25.7M | 602,731 | 5.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $24.3M | 320,959 | 5.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $19.8M | 475,655 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 118,535 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.3M | 192,768 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.4M | 193,932 | 1.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.6M | 303,533 | 1.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.7M | 131,653 | 1.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.1M | 37,547 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 19,652 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 10,463 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 43,787 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 19,452 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 21,475 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,489 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 15,842 | 0.3% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $1.1M | 44,103 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 12,044 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 39,806 | 0.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $1.0M | 23,251 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 31,057 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $831.2K | 3,058 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $768.9K | 3,498 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $714.5K | 17,042 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $682.9K | 14,242 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $666.1K | 28,501 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $550.6K | 2,883 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $523.1K | 16,318 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $504.4K | 7,759 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $476.2K | 695 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $442.9K | 16,763 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $434.0K | 1,295 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $415.0K | 5,595 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $410.5K | 16,846 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.6K | 1,770 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $404.9K | 14,760 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $366.2K | 584 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $348.6K | 1,249 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $339.8K | 5,023 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $327.8K | 23,180 | 0.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $325.6K | 9,225 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $314.9K | 6,597 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $314.5K | 7,943 | 0.1% |