Q4 2025 Holdings
Filed 2026-02-04 | 100 holdings | $719.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $119.0M | 3,453,442 | 16.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $91.1M | 1,001,946 | 12.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $87.4M | 819,440 | 12.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $82.1M | 1,083,719 | 11.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $46.5M | 597,218 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.0M | 63,551 | 4.3% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $27.2M | 1,048,771 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $26.5M | 344,629 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.5M | 70,083 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.2M | 257,333 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.6M | 182,373 | 2.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $14.7M | 149,915 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $13.5M | 509,554 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.6M | 204,279 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $10.8M | 213,006 | 1.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $7.2M | 87,604 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2M | 33,780 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1M | 83,796 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 57,741 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 28,856 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.0M | 66,655 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 52,797 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,206 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,799 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6M | 18,878 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,339 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 19,114 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 66,243 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,264 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,117 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,427 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 15,949 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 22,028 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 50,403 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.5M | 44,741 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.4M | 64,242 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.4M | 62,798 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 58,107 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,065 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.4M | 54,532 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,889 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,295 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.2M | 26,412 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,408 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,963 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,537 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.1M | 10,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $976.6K | 18,166 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $976.3K | 40,292 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.2K | 4,141 | 0.1% |