Q4 2025 Holdings
Filed 2026-01-15 | 190 holdings | $743.4M | 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 | $148.2M | 3,744,276 | 19.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $66.0M | 643,874 | 8.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $57.6M | 515,580 | 7.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.0M | 2,119,924 | 7.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $46.8M | 1,017,336 | 6.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $36.6M | 732,615 | 4.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $31.3M | 1,380,991 | 4.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $21.7M | 732,675 | 2.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $21.2M | 285,486 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9M | 221,835 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.6M | 209,240 | 2.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $13.4M | 292,607 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2M | 122,640 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,351 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 25,133 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 31,081 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 21,122 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.4M | 112,345 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,767 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 38,868 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.9M | 161,878 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 58,111 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,539 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,753 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,723 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,139 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,729 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,487 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,686 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,486 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,182 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 4,319 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.4M | 96,924 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 15,480 | 0.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.3M | 86,911 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,758 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,788 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.1M | 75,056 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,030 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,740 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,500 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 79,811 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 5,172 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,937 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.9M | 13,480 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,843 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 6,648 | 0.2% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $1.7M | 56,345 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.7M | 30,706 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 30,350 | 0.2% |