Q4 2025 Holdings
Filed 2026-02-11 | 93 holdings | $163.4M | 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 | $19.0M | 460,238 | 11.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.8M | 249,028 | 9.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.7M | 43,036 | 8.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.4M | 289,285 | 7.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.7M | 140,535 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 33,255 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 83,120 | 5.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.9M | 122,747 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,392 | 3.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.6M | 111,320 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 116,961 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 37,882 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 71,707 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 58,049 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,448 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 43,316 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 43,484 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 10,692 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,727 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,700 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,180 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,139 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,370 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $972.5K | 5,158 | 0.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $937.3K | 17,089 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $927.6K | 2,846 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $834.7K | 814 | 0.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $801.5K | 10,226 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $785.3K | 18,373 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $756.4K | 12,782 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $751.6K | 2,359 | 0.5% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $706.1K | 11,782 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $704.1K | 14,098 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $700.2K | 5,302 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $686.7K | 1,615 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $669.6K | 6,372 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $669.3K | 18,301 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $647.9K | 18,857 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $641.0K | 1,395 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $639.2K | 953 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $624.0K | 3,128 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $576.3K | 1,756 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518.8K | 1,037 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $497.4K | 6,688 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.9K | 1,188 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $473.9K | 1,309 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $461.2K | 8,428 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $450.4K | 3,140 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.5K | 1,913 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $410.6K | 593 | 0.3% |