Q4 2025 Holdings
Filed 2026-02-02 | 74 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $92.2M | 292,935 | 22.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.5M | 172,321 | 10.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.5M | 563,899 | 9.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.4M | 470,819 | 9.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.9M | 616,356 | 8.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.6M | 799,156 | 7.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.8M | 574,479 | 6.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $26.9M | 497,757 | 6.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.6M | 689,731 | 5.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.7M | 236,872 | 4.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.9M | 118,015 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 23,588 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,794 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,527 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 77,302 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 49,198 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,552 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $750.5K | 2,238 | 0.2% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $692.1K | 14,031 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $464.3K | 6,483 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418.3K | 667 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.9K | 578 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $377.9K | 2,633 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363.9K | 724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $345.5K | 1,271 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $238.2K | 3,157 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $180.7K | 456 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $165.0K | 654 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $159.9K | 1,116 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $149.1K | 2,387 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $148.1K | 16,059 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $135.9K | 1,683 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $134.8K | 869 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $130.1K | 618 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $91.0K | 917 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.9K | 120 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $79.9K | 132 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $75.6K | 417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5K | 154 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $71.6K | 3,118 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $69.4K | 1,300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $68.7K | 487 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.5K | 1,032 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.5K | 250 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $50.8K | 500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.7K | 165 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3K | 179 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40.6K | 194 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.8K | 851 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $34.3K | 388 | 0.0% |