Q4 2025 Holdings
Filed 2026-02-12 | 58 holdings | $97.6M | 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 | $11.3M | 286,312 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,155 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,060 | 7.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6.7M | 95,736 | 6.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $6.5M | 97,204 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,734 | 5.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 135,591 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 80,127 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 70,312 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,303 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,548 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,529 | 3.2% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.8M | 11,589 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,767 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,200 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,801 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,124 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,556 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 31,450 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,526 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,630 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,568 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $939.4K | 3,171 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $932.3K | 6,496 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $852.9K | 1,414 | 0.9% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $763.7K | 12,002 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $759.5K | 17,845 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736.1K | 2,346 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $714.3K | 9,273 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $499.6K | 8,039 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.1K | 1,414 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $491.4K | 1,428 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $487.2K | 738 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $469.3K | 3,327 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $465.1K | 8,126 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $429.5K | 1,222 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.2K | 3,408 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $355.1K | 960 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $347.0K | 4,685 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $346.0K | 3,919 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $335.1K | 2,254 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $327.9K | 6,868 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $327.8K | 2,904 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $308.8K | 3,667 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $282.1K | 2,567 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $280.0K | 1,518 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $269.4K | 2,368 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $267.3K | 817 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $254.6K | 3,036 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.8K | 1,093 | 0.3% |