Q4 2025 Holdings
Filed 2026-01-26 | 26 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.8M | 233,348 | 26.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5M | 452,390 | 9.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.5M | 316,696 | 8.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $26.2M | 751,660 | 8.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.2M | 538,947 | 8.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.6M | 220,574 | 5.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.5M | 293,345 | 5.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.9M | 401,317 | 4.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.6M | 333,783 | 4.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.9M | 275,842 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 202,873 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 42,034 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,641 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 80,781 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,415 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 22,673 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,803 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 28,586 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,304 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,759 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 23,296 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $682.1K | 9,617 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $532.5K | 2,084 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $450.7K | 649 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.4K | 1,974 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $235.7K | 986 | 0.1% |