Q4 2025 Holdings
Filed 2026-02-04 | 87 holdings | $172.0M | 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 | $25.4M | 640,550 | 14.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.0M | 498,169 | 11.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $14.9M | 220,994 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 34,837 | 6.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.1M | 247,232 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 129,232 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 65,930 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 67,929 | 3.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.5M | 57,214 | 3.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.5M | 99,170 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 8,281 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 68,785 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,768 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 9,723 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 37,328 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 64,558 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,942 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9M | 15,579 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 56,527 | 1.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.7M | 189,491 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 16,201 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,095 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,793 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 12,301 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,929 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 8,407 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 13,822 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,407 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,581 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,579 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $950.7K | 4,489 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $880.1K | 9,084 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $858.9K | 2,843 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $840.8K | 6,140 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $780.7K | 4,402 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $721.5K | 2,486 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $712.9K | 5,893 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $685.5K | 4,610 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $678.9K | 5,970 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $657.3K | 20,083 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $650.4K | 4,813 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $631.9K | 1,802 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $621.6K | 2,828 | 0.4% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $578.1K | 43,796 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $526.1K | 8,421 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $516.5K | 3,662 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $506.7K | 2,962 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $500.8K | 3,806 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $487.5K | 10,188 | 0.3% |