Q4 2025 Holdings
Filed 2026-02-17 | 60 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.7M | 44,540 | 14.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $21.6M | 632,635 | 14.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.1M | 150,760 | 10.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 92,794 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 12,949 | 4.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.9M | 88,128 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 115,454 | 3.9% |
| Neuberger Berman ETF Trust(NBSM) | SMALL MID CAP ET | 64135A804 | $5.6M | 222,271 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,011 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 21,171 | 3.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.9M | 180,099 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 20,249 | 2.9% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $3.8M | 63,875 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 20,432 | 2.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.6M | 70,316 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 16,012 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,566 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 40,424 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,576 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,226 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $957.4K | 3,889 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $851.5K | 8,867 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814.9K | 1,685 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $745.2K | 6,542 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $733.5K | 18,527 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $700.9K | 2,800 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $695.7K | 3,285 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $660.8K | 13,243 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $605.2K | 2,622 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $582.7K | 9,328 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $563.6K | 21,124 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $555.8K | 11,846 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $532.8K | 1,698 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $521.7K | 2,460 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $519.1K | 3,791 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $516.2K | 757 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480.5K | 766 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $468.7K | 1,724 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447.9K | 996 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $446.2K | 676 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $407.6K | 2,844 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $395.8K | 1,576 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $372.9K | 6,263 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $353.1K | 1,778 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $341.9K | 975 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.1K | 1,045 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $321.6K | 4,785 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $312.0K | 2,791 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $306.2K | 5,695 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $283.3K | 1,015 | 0.2% |