Q4 2025 Holdings
Filed 2026-01-28 | 63 holdings | $366.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $42.4M | 1,281,760 | 11.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.1M | 1,106,425 | 10.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $32.0M | 934,046 | 8.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.4M | 527,981 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.7M | 45,721 | 7.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.8M | 891,031 | 6.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.9M | 496,310 | 6.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.7M | 254,109 | 4.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.0M | 321,514 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.9M | 54,916 | 4.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $10.7M | 392,181 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.8M | 85,404 | 2.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.5M | 176,821 | 2.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $7.9M | 396,123 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.2M | 97,080 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.9M | 91,437 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.2M | 132,822 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 76,741 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 11,474 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 47,514 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,458 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 5,560 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.7M | 49,246 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.4M | 33,197 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,608 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.2M | 24,703 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $981.2K | 11,920 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $930.0K | 1,965 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $836.3K | 14,237 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $746.9K | 1,486 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741.7K | 1,534 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $702.9K | 9,212 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $699.0K | 6,881 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $588.1K | 15,465 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $518.7K | 13,102 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $510.5K | 11,915 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $510.2K | 1,522 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $500.3K | 10,903 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $457.8K | 790 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $455.6K | 5,093 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $425.3K | 17,196 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $415.4K | 7,727 | 0.1% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $396.9K | 6,597 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $387.4K | 7,703 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $377.0K | 4,841 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $361.5K | 8,716 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $361.4K | 1,892 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.1K | 1,141 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $336.7K | 4,463 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332.5K | 488 | 0.1% |