Q4 2025 Holdings
Filed 2026-01-27 | 124 holdings | $275.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.0M | 75,755 | 13.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.3M | 132,245 | 9.2% |
| Deere & Co(DE) | COM | 244199105 | $13.3M | 28,619 | 4.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.6M | 118,348 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 114,865 | 3.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $8.7M | 171,672 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 36,822 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 174,426 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8M | 178,415 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.8M | 146,662 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 45,538 | 2.4% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $6.0M | 116,170 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,103 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,361 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 42,048 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 17,280 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 179,033 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 76,989 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 17,622 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2M | 60,701 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.2M | 92,560 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 18,775 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 60,589 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 82,893 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,760 | 1.1% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $2.6M | 51,463 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 38,244 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 4,203 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,127 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,110 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,951 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,908 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,491 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,001 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,001 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,653 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,131 | 0.5% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $1.4M | 28,529 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 40,375 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 36,270 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,293 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 37,393 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.2M | 25,075 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 18,533 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,776 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 11,312 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 32,283 | 0.4% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $994.1K | 20,094 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $978.3K | 16,833 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $971.7K | 16,320 | 0.4% |