Q4 2025 Holdings
Filed 2026-02-17 | 34 holdings | $124.6M | 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 | $17.4M | 438,998 | 14.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.5M | 141,818 | 11.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.9M | 265,967 | 11.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.6M | 270,126 | 11.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.1M | 64,426 | 4.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.9M | 72,051 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,507 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 83,443 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 65,067 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 62,028 | 3.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.4M | 51,631 | 2.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $3.0M | 51,917 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 89,804 | 2.3% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $2.5M | 47,090 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 72,345 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 86,890 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 50,411 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 35,119 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 39,756 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,372 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 25,130 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 9,669 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,839 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 14,466 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $995.9K | 18,834 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $654.7K | 6,394 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $640.5K | 3,354 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $634.0K | 1,300 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $392.5K | 2,166 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $306.1K | 6,856 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $287.8K | 3,026 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $251.0K | 5,779 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $249.6K | 826 | 0.2% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $208.7K | 4,361 | 0.2% |