Q4 2025 Holdings
Filed 2026-02-27 | 71 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.8M | 417,530 | 19.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.5M | 199,702 | 8.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 56,086 | 7.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1M | 123,954 | 6.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.9M | 39,156 | 4.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.5M | 134,302 | 4.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.2M | 23,034 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 62,942 | 3.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 61,405 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 30,262 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,807 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 98,377 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,161 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,989 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,194 | 1.6% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $1.6M | 61,930 | 1.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.4M | 28,092 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 47,914 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 43,494 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,715 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,863 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 23,740 | 1.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3M | 18,401 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,090 | 1.1% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.2M | 27,785 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,316 | 1.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.0M | 13,120 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $993.7K | 1,901 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $899.7K | 26,299 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $851.7K | 23,711 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $557.2K | 5,860 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $531.7K | 1,795 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $527.3K | 26,712 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $516.2K | 5,735 | 0.5% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $509.8K | 82,895 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505.0K | 2,188 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $494.8K | 1,476 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $465.6K | 1,353 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $432.9K | 5,760 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.3K | 1,282 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $378.2K | 603 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $362.8K | 6,243 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $352.9K | 1,216 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $349.1K | 512 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $340.8K | 18,093 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $333.7K | 5,795 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $325.1K | 7,070 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $322.0K | 1,652 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $314.3K | 3,753 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $307.4K | 954 | 0.3% |