Q4 2025 Holdings
Filed 2026-01-23 | 53 holdings | $338.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $132.4M | 2,829,489 | 39.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $55.0M | 1,594,640 | 16.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $33.4M | 1,010,987 | 9.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.8M | 468,453 | 6.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.0M | 552,829 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 20,823 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 98,309 | 2.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $6.8M | 67,650 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 77,955 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.2M | 124,302 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.0M | 124,126 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,538 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,505 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 33,169 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 31,759 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,620 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,451 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,384 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,111 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,172 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $978.5K | 14,826 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.7K | 3,911 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $876.9K | 1,286 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.3K | 3,288 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $725.2K | 6,026 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $715.7K | 14,191 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $498.1K | 4,145 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $498.0K | 2,700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $446.1K | 992 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $439.5K | 409 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $435.6K | 4,646 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $404.0K | 1,364 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $399.4K | 3,510 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $395.3K | 1,016 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.2K | 1,234 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $382.0K | 9,380 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $359.3K | 1,959 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $355.7K | 7,254 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $342.1K | 4,507 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $322.0K | 2,247 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.3K | 464 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $303.9K | 4,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.1K | 1,450 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $274.8K | 1,803 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $233.9K | 2,015 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $232.5K | 1,448 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $227.8K | 1,049 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $223.4K | 574 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.7K | 1,122 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.6K | 413 | 0.1% |