Q4 2025 Holdings
Filed 2026-01-15 | 90 holdings | $232.0M | 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 | $28.0M | 706,410 | 12.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.2M | 403,359 | 7.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.4M | 353,764 | 7.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.7M | 311,456 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.1M | 266,588 | 4.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.6M | 293,376 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 12,140 | 3.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.6M | 159,098 | 3.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.1M | 121,192 | 2.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.8M | 124,165 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.4M | 164,686 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.3M | 86,670 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 24,695 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 98,298 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 35,922 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3M | 12,564 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 60,191 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,837 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 56,235 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 7,766 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 7,974 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 16,558 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1M | 32,826 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 52,499 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 36,184 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 21,038 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,889 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.9M | 48,530 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.7M | 50,893 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,488 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,484 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 10,768 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 68,909 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,093 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 16,797 | 0.6% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $1.3M | 17,911 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,470 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,610 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,703 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2M | 52,487 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,819 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,984 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $978.6K | 25,752 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $960.3K | 17,863 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $958.4K | 18,162 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $952.9K | 3,027 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $918.8K | 28,210 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $913.1K | 4,253 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $897.9K | 38,421 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $867.1K | 18,121 | 0.4% |