Q4 2025 Holdings
Filed 2026-01-27 | 232 holdings | $369.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.7M | 360,595 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 133,352 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2M | 43,375 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0M | 109,844 | 5.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $15.3M | 482,748 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.7M | 142,988 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.1M | 241,881 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.6M | 221,243 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.7M | 186,562 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $7.9M | 298,429 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.3M | 191,195 | 2.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.6M | 210,000 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 9,739 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,492 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.8M | 63,659 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6M | 189,715 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 135,208 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 14,996 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,751 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.3M | 58,365 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 72,459 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 51,748 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,692 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 16,555 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 4,951 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,238 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 16,260 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 10,031 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 46,561 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,771 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 81,492 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,970 | 0.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.3M | 493,118 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,072 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,204 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 44,859 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 6,506 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,868 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,179 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,495 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 48,452 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.6M | 7,168 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,626 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 35,121 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.4M | 61,989 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.4M | 55,315 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 37,004 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 40,414 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 5,024 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,108 | 0.4% |