Q4 2025 Holdings
Filed 2026-02-02 | 63 holdings | $179.3M | 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 | $52.1M | 702,761 | 29.1% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $18.8M | 381,936 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 43,085 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 42,798 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,088 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,800 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,133 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,162 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 51,676 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 22,965 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 108,049 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,853 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 48,915 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,092 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7M | 20,422 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,218 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,862 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 19,242 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,886 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 42,866 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,967 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,246 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 17,438 | 0.6% |
| Sound Point Meridian Cap Inc(SPMC) | COMMON STOCK | 83617A108 | $1.1M | 79,798 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 21,810 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,632 | 0.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.0M | 20,444 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $934.4K | 8,216 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $927.7K | 24,393 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $893.8K | 3,374 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $821.2K | 1,244 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $818.6K | 10,627 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $794.7K | 1,629 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $734.8K | 1,634 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $666.6K | 11,646 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $644.3K | 6,015 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $603.3K | 11,953 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $543.1K | 11,239 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $518.7K | 3,959 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $507.2K | 1,574 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $502.9K | 8,392 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485.1K | 965 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $456.7K | 425 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $414.4K | 1,935 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $386.5K | 6,187 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $371.3K | 544 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $329.6K | 2,958 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $318.1K | 422 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 356 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $297.8K | 4,430 | 0.2% |