Q4 2025 Holdings
Filed 2026-02-02 | 76 holdings | $325.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.7M | 852,380 | 10.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $27.0M | 241,223 | 8.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.1M | 728,285 | 7.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.2M | 282,417 | 7.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.6M | 627,975 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.9M | 227,396 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.9M | 111,314 | 5.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $17.1M | 257,952 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 70,959 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 120,054 | 3.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.4M | 226,173 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.7M | 294,698 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.3M | 199,412 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 17,825 | 2.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.1M | 123,182 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 75,432 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.3M | 57,907 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 50,158 | 1.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.0M | 90,972 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 53,332 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.5M | 76,630 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 49,562 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,015 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,104 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 42,851 | 0.9% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.7M | 13,609 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 49,832 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,861 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 16,325 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 3,746 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,777 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,733 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,242 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $961.5K | 6,678 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $900.7K | 6,285 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $894.9K | 7,436 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $771.9K | 3,344 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $742.2K | 13,806 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $742.1K | 11,879 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $736.3K | 4,831 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $644.2K | 8,152 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $624.8K | 956 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $613.3K | 3,288 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $597.9K | 1,236 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $566.5K | 1,758 | 0.2% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $525.4K | 7,437 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $490.4K | 798 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474.5K | 1,516 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $470.1K | 1,587 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $452.6K | 6,153 | 0.1% |