Q4 2025 Holdings
Filed 2026-01-20 | 67 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $42.3M | 904,268 | 12.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $40.7M | 1,180,250 | 12.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $34.6M | 657,637 | 10.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $33.1M | 772,836 | 10.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.1M | 496,255 | 6.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.2M | 430,933 | 5.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.3M | 237,635 | 5.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.4M | 529,912 | 5.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $17.1M | 384,721 | 5.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.6M | 170,253 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.7M | 38,438 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 15,170 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 93,078 | 2.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.7M | 111,774 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 121,933 | 1.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.2M | 57,371 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 26,290 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 64,860 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 11,437 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.6M | 48,785 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 66,025 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,389 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,560 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,863 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $842.1K | 4,003 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $778.7K | 2,359 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $759.3K | 12,154 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $701.8K | 21,515 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $687.8K | 12,721 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.6K | 2,120 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $645.6K | 1,926 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.2K | 1,922 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $584.0K | 1,234 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581.8K | 1,203 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $550.9K | 4,929 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $518.9K | 14,186 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $484.1K | 451 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $473.9K | 6,406 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $438.1K | 5,322 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $422.1K | 616 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $404.1K | 5,878 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $397.6K | 17,267 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $372.1K | 6,765 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $345.8K | 6,006 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $340.2K | 697 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326.7K | 650 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.7K | 1,693 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $301.3K | 1,168 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $291.3K | 2,214 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $289.7K | 6,671 | 0.1% |