Q4 2025 Holdings
Filed 2026-01-22 | 80 holdings | $417.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $66.4M | 1,174,242 | 15.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.7M | 103,094 | 15.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $58.0M | 1,238,373 | 13.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.2M | 1,079,270 | 8.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.7M | 93,637 | 5.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $20.3M | 594,638 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.5M | 280,214 | 4.7% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $12.3M | 136,454 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7M | 446,269 | 2.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.5M | 198,493 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0M | 94,518 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 15,389 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.9M | 73,019 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 9,962 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,556 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,456 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 20,306 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.8M | 44,845 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,308 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,990 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.3M | 55,524 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,711 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.7M | 34,154 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 21,394 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,394 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,014 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.4M | 20,731 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 29,926 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,776 | 0.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.1M | 39,385 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,545 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 10,756 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.0M | 7,862 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 21,449 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $973.4K | 19,967 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $955.2K | 3,703 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $861.1K | 36,847 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $839.4K | 7,866 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $752.6K | 16,171 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $724.9K | 3,677 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $708.9K | 2,200 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $696.9K | 2,631 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $690.1K | 2,258 | 0.2% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $596.9K | 14,086 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $532.9K | 1,126 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $526.7K | 490 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $484.6K | 10,539 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $484.1K | 20,039 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $475.0K | 27,377 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $450.7K | 8,383 | 0.1% |