Q4 2025 Holdings
Filed 2026-02-13 | 39 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 216,518 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 8,837 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,187 | 8.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 100,344 | 7.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,054 | 7.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 45,087 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,965 | 4.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.2M | 64,589 | 4.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 62,215 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 9,877 | 3.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.6M | 25,295 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,329 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,862 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,016 | 2.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 32,598 | 2.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $798.3K | 30,217 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $747.8K | 22,926 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $737.8K | 16,094 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $590.9K | 7,672 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $541.9K | 10,248 | 1.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $507.2K | 5,992 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $499.3K | 1,055 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $496.5K | 6,703 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $478.2K | 16,150 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $464.5K | 6,521 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $439.5K | 7,381 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $415.0K | 5,266 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $396.3K | 4,479 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $370.4K | 6,037 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $339.1K | 4,373 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $315.3K | 5,047 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $301.1K | 3,366 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $279.7K | 1,029 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $269.7K | 2,645 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $250.0K | 2,028 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $248.8K | 2,735 | 0.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $235.4K | 2,547 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $222.4K | 1,952 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $116.8K | 10,000 | 0.2% |