Q4 2025 Holdings
Filed 2026-01-12 | 53 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $69.2M | 1,479,327 | 21.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $50.3M | 1,320,003 | 15.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $42.4M | 1,814,258 | 12.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.0M | 334,618 | 8.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $25.4M | 596,465 | 7.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.9M | 611,819 | 6.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.8M | 709,659 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.5M | 150,163 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.6M | 144,039 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8M | 21,729 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 20,125 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 111,045 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.6M | 39,145 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 147,516 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 81,467 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 18,993 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 25,862 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,591 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,021 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,890 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,224 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.8M | 51,496 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,411 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.5M | 33,679 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 18,085 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,975 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 22,331 | 0.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.1M | 4,460 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.1M | 25,279 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $964.8K | 16,099 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $933.4K | 2,784 | 0.3% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $683.7K | 18,511 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $591.0K | 3,975 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $561.2K | 3,009 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $553.7K | 24,176 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $534.1K | 9,936 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $503.7K | 14,618 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $473.5K | 2,047 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $448.9K | 893 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $416.4K | 664 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $410.3K | 1,421 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407.0K | 1,297 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $406.6K | 1,535 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $400.4K | 8,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.3K | 780 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $361.2K | 14,924 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $354.0K | 9,308 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $342.8K | 1,560 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $291.3K | 7,027 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $282.3K | 5,614 | 0.1% |