Q4 2025 Holdings
Filed 2026-01-15 | 71 holdings | $315.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $51.9M | 687,400 | 16.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.8M | 355,724 | 9.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.1M | 132,709 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.6M | 54,499 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.1M | 136,400 | 8.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.9M | 381,449 | 7.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.3M | 420,052 | 4.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.3M | 348,779 | 4.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.0M | 76,652 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 40,247 | 3.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.8M | 202,601 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 70,685 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 144,563 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.0M | 183,836 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,838 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,011 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,145 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 79,670 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 46,314 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,749 | 0.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.7M | 64,896 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,840 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,190 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 25,666 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 40,913 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 28,165 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 26,048 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 15,098 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 30,938 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $975.9K | 18,510 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $862.2K | 7,739 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $860.9K | 12,056 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $855.9K | 20,109 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $793.8K | 2,003 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $771.8K | 11,078 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $710.7K | 1,077 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $701.4K | 1,029 | 0.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $636.3K | 6,310 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606.4K | 1,937 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $526.6K | 16,011 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $498.8K | 12,431 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $497.6K | 463 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $492.1K | 1,527 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $458.4K | 669 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $433.3K | 1,259 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $419.9K | 12,830 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $400.1K | 1,193 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $371.5K | 826 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $370.5K | 15,412 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $342.5K | 6,872 | 0.1% |