Q4 2025 Holdings
Filed 2026-01-21 | 102 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $37.7M | 683,953 | 26.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.8M | 171,652 | 5.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 214,565 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 199,343 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 49,385 | 3.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $5.0M | 49,885 | 3.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.0M | 100,114 | 3.4% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $4.5M | 91,621 | 3.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.2M | 36,556 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 59,970 | 1.9% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $2.8M | 123,110 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 27,251 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,165 | 1.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 89,925 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,043 | 1.4% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.0M | 30,940 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 16,310 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 20,865 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,437 | 1.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.6M | 166,893 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 21,244 | 1.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.4M | 30,337 | 0.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.4M | 59,170 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 44,930 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.3M | 13,711 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,286 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,011 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,275 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,312 | 0.7% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.0M | 6,650 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.4K | 4,295 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $984.7K | 5,280 | 0.7% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $905.2K | 45,510 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $897.0K | 9,420 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $891.9K | 11,580 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $884.7K | 13,120 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $815.9K | 33,940 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $746.6K | 4,200 | 0.5% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $659.9K | 29,700 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $643.2K | 25,125 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $626.8K | 21,034 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $612.4K | 16,070 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $562.2K | 4,466 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $556.8K | 10,944 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $541.6K | 11,695 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $522.1K | 11,549 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $509.0K | 6,927 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $474.9K | 9,900 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $455.1K | 4,085 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $445.6K | 2,330 | 0.3% |