Q4 2025 Holdings
Filed 2026-01-09 | 62 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.4M | 292,219 | 9.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.3M | 284,805 | 6.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.8M | 146,276 | 6.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.5M | 204,461 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7M | 110,905 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 28,019 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 93,068 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.4M | 129,106 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 25,759 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 8,385 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 8,818 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 15,606 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,371 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 22,823 | 2.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.8M | 107,892 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,283 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 27,704 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,006 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,530 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 51,487 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,865 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,509 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 31,079 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,000 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,500 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,409 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 43,674 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,114 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 42,331 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 30,796 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 32,845 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,130 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,494 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,760 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 20,213 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $999.2K | 4,059 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $958.4K | 5,018 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $950.2K | 28,725 | 0.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $900.3K | 38,641 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $879.0K | 7,314 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $849.9K | 4,690 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $839.2K | 4,906 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $800.0K | 8,532 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $717.0K | 9,248 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619.3K | 1,232 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $584.9K | 13,170 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $545.9K | 3,903 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $537.2K | 19,961 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518.1K | 1,152 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $473.6K | 2,108 | 0.3% |