Q4 2025 Holdings
Filed 2026-01-20 | 100 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.8M | 240,396 | 13.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.2M | 372,093 | 10.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.6M | 165,954 | 8.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.2M | 208,600 | 8.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 48,993 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 13,355 | 6.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.1M | 172,763 | 5.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3M | 138,833 | 5.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $6.7M | 191,745 | 4.9% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $5.8M | 73,882 | 4.2% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $4.5M | 63,948 | 3.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.3M | 42,009 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,061 | 2.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.8M | 47,121 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 99,642 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 29,448 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,903 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 22,074 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 62,998 | 1.1% |
| Loews Corp(L) | COM | 540424108 | $1.0M | 9,628 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $949.2K | 14,489 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $919.7K | 39,295 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $918.9K | 36,097 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $913.6K | 18,059 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $765.0K | 19,324 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $687.2K | 31,316 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $687.2K | 30,725 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.5K | 979 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $378.4K | 16,000 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $330.2K | 10,000 | 0.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $318.3K | 8,970 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $217.2K | 799 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $204.4K | 1,904 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $203.3K | 631 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $195.0K | 9,222 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $164.5K | 668 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $143.9K | 211 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $136.3K | 4,145 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.2K | 340 | 0.1% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $118.9K | 4,598 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $117.0K | 454 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.3K | 469 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107.1K | 395 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $105.0K | 1,317 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.8K | 1,931 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $101.0K | 444 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.4K | 1,475 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $92.9K | 2,560 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.5K | 105 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $86.1K | 328 | 0.1% |