Q4 2025 Holdings
Filed 2026-01-23 | 71 holdings | $414.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $171.2M | 2,307,968 | 41.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $41.4M | 399,693 | 10.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $39.5M | 781,550 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.9M | 376,184 | 6.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.4M | 537,497 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.9M | 227,558 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.6M | 468,439 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 39,864 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.2M | 184,129 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,157 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 16,578 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,452 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 9,563 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,795 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 53,678 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 4,723 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,381 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 98,735 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 84,726 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.7M | 80,548 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,329 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.6M | 85,427 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.6M | 92,685 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 39,299 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.5M | 88,164 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,244 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.4M | 66,343 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.3M | 60,685 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 14,362 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.0M | 48,723 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $981.7K | 10,470 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $970.1K | 12,479 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $748.1K | 4,673 | 0.2% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $673.5K | 107,416 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $659.2K | 14,580 | 0.2% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $639.4K | 18,470 | 0.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $609.0K | 11,810 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $593.9K | 6,529 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564.8K | 2,729 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $549.4K | 5,895 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $524.9K | 16,092 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $512.5K | 11,276 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $480.7K | 728 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $455.2K | 3,200 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $454.2K | 1,410 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $453.1K | 13,912 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $447.9K | 1,544 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $431.4K | 3,006 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.0K | 3,498 | 0.1% |