Q4 2025 Holdings
Filed 2026-02-13 | 113 holdings | $725.6M | 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 | $98.5M | 2,487,016 | 13.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $91.6M | 3,405,743 | 12.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $90.4M | 905,119 | 12.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $50.5M | 1,078,128 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.0M | 259,483 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.6M | 268,250 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.0M | 884,890 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.3M | 322,208 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.5M | 268,260 | 3.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $25.1M | 183,699 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.5M | 895,438 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.0M | 110,775 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9M | 281,328 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.5M | 172,905 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.5M | 231,096 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.7M | 520,155 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 36,956 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 38,021 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.3M | 80,687 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5M | 70,474 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 242,388 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,987 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 65,703 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,037 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,868 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 31,433 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,165 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,657 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,462 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,838 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,473 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,322 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 19,806 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,065 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,561 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,647 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,818 | 0.2% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.2M | 66,839 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,596 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,971 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $995.5K | 21,390 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $974.6K | 35,532 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $967.8K | 2,442 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $926.2K | 1,772 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $916.2K | 2,843 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $893.6K | 1,987 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $866.7K | 3,360 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $663.1K | 5,510 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $625.5K | 10,890 | 0.1% |