Q4 2025 Holdings
Filed 2026-02-13 | 34 holdings | $165.2M | 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 | $32.7M | 949,329 | 19.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.1M | 659,345 | 17.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.5M | 265,846 | 11.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.1M | 476,101 | 11.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.7M | 539,690 | 10.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.6M | 375,251 | 10.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.1M | 217,009 | 9.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1M | 63,503 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,042 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,036 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $726.8K | 20,806 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $662.4K | 6,184 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $628.3K | 5,515 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $581.1K | 8,644 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $576.4K | 29,199 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $548.0K | 14,379 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $542.7K | 4,516 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $522.9K | 1,619 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $407.7K | 2,977 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $403.2K | 16,401 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $391.0K | 15,122 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $387.3K | 2,137 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $374.8K | 18,196 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $373.4K | 15,791 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $337.3K | 6,760 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $332.1K | 1,349 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $320.0K | 16,349 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $316.2K | 13,547 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $309.4K | 16,426 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $274.3K | 11,590 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $260.6K | 12,117 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $248.1K | 10,969 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $248.0K | 4,042 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $235.1K | 10,687 | 0.1% |