Q4 2025 Holdings
Filed 2026-01-23 | 194 holdings | $388.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.9M | 59,286 | 7.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.7M | 186,045 | 6.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.7M | 597,596 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 23,644 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 119,056 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $13.7M | 184,735 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6M | 85,923 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 31,028 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 41,647 | 2.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $6.9M | 145,203 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 42,650 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 66,556 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 89,186 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 26,700 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.8M | 177,767 | 1.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $5.8M | 144,388 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,641 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 24,117 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.1M | 56,323 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.6M | 60,916 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.6M | 98,192 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 13,595 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,714 | 1.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.8M | 51,770 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 17,950 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,161 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 69,175 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 51,552 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 72,387 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 71,185 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,497 | 0.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.1M | 39,490 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 11,893 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.9M | 62,269 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,698 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 102,129 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,779 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,398 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 43,469 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,630 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 27,649 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,555 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,283 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,749 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 17,641 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 41,674 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,136 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 23,133 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,459 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 24,934 | 0.5% |