Q4 2025 Holdings
Filed 2026-02-17 | 47 holdings | $264.5M | 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 | $23.4M | 500,004 | 8.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.9M | 497,887 | 8.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $20.6M | 788,791 | 7.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.0M | 867,377 | 7.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $18.4M | 604,129 | 7.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.7M | 439,403 | 6.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.1M | 396,380 | 5.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.1M | 462,688 | 5.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.1M | 413,832 | 5.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $12.9M | 611,456 | 4.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.3M | 152,489 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.0M | 143,062 | 3.8% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $9.7M | 137,933 | 3.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.5M | 54,907 | 3.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.2M | 306,594 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $6.2M | 227,931 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.2M | 94,425 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $2.7M | 107,787 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $2.7M | 109,223 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $2.5M | 97,706 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $2.2M | 106,418 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 59,460 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 6,348 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.7M | 77,435 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3M | 11,436 | 0.5% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.2M | 46,156 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 3,984 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 43,931 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $978.3K | 2,918 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $956.3K | 29,651 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $842.3K | 3,977 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $782.9K | 10,582 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $695.6K | 4,265 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $687.0K | 15,818 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $663.9K | 3,476 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $595.3K | 23,448 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $509.5K | 1,874 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $427.1K | 9,788 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $418.9K | 5,161 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $371.5K | 8,671 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $366.3K | 1,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.1K | 726 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $303.3K | 3,849 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $280.6K | 5,826 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $204.0K | 2,124 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $201.0K | 5,077 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $20.7K | 10,450 | 0.0% |