Q4 2025 Holdings
Filed 2026-02-17 | 48 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $33.8M | 456,057 | 17.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.9M | 147,271 | 11.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.5M | 290,623 | 7.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.5M | 70,432 | 6.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.3M | 77,787 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 150,873 | 5.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.2M | 135,072 | 4.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.3M | 90,582 | 3.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $6.0M | 225,788 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 29,119 | 3.0% |
| BlackRock ETF Trust II(BRHY) | ISHARES HIGH YIE | 092528868 | $5.1M | 104,332 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9M | 14,266 | 2.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.4M | 113,258 | 2.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.8M | 74,766 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 9,033 | 1.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.4M | 48,858 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 14,328 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 33,048 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.5M | 27,564 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 24,974 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 58,675 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.3M | 68,681 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 44,835 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,400 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 14,591 | 0.8% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.6M | 15,822 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.5M | 14,196 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 7,178 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 26,690 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,077 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 35,379 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $976.1K | 17,181 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $886.3K | 12,195 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $783.9K | 29,670 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $728.9K | 14,412 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $643.2K | 939 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $586.8K | 8,422 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $510.3K | 3,444 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $457.9K | 7,915 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $456.2K | 9,066 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $413.2K | 8,828 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $354.0K | 15,373 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $341.3K | 8,956 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247.6K | 739 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $235.0K | 2,776 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $213.5K | 2,678 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $203.2K | 2,707 | 0.1% |