Q4 2025 Holdings
Filed 2026-02-05 | 130 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.7M | 314,276 | 6.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.0M | 350,864 | 4.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.3M | 214,919 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8M | 123,096 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.8M | 164,150 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.4M | 160,149 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.2M | 281,042 | 3.5% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $9.0M | 355,969 | 3.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.2M | 247,726 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 15,791 | 3.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.2M | 36,901 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.3M | 165,385 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2M | 29,628 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 45,491 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 11,322 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 62,462 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 86,059 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.3M | 134,886 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 20,898 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 44,326 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.5M | 151,897 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 31,149 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 35,450 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 48,706 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 27,928 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 58,167 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.1M | 65,672 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 38,936 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9M | 62,350 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 9,205 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,902 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,080 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,703 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,540 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 73,966 | 0.9% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.1M | 24,033 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 22,660 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,762 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 27,320 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,289 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,615 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 19,411 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,616 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 21,577 | 0.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.5M | 66,181 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,473 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,586 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 5,266 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,805 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,984 | 0.5% |