Q4 2025 Holdings
Filed 2026-01-23 | 28 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.2M | 47,626 | 19.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 257,622 | 13.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $9.9M | 253,825 | 8.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.0M | 194,620 | 7.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.7M | 99,459 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 39,871 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 19,507 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 95,112 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 69,229 | 4.4% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $5.2M | 195,551 | 4.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 100,641 | 3.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9M | 22,273 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 8,062 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 57,788 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 30,837 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,553 | 1.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.5M | 19,380 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4M | 32,199 | 1.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $663.2K | 15,934 | 0.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $637.7K | 12,741 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $617.2K | 6,568 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $614.2K | 12,750 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $563.6K | 2,661 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $524.4K | 1,929 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $360.2K | 1,434 | 0.3% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $324.7K | 10,494 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $265.2K | 7,457 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $241.0K | 13,787 | 0.2% |