Q4 2025 Holdings
Filed 2026-02-10 | 586 holdings | $473.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $21.7M | 642,325 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.2M | 272,186 | 4.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $20.1M | 665,617 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.9M | 98,869 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 299,201 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 24,215 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2M | 92,056 | 2.8% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $13.1M | 425,842 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4M | 58,605 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.3M | 311,253 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3M | 47,621 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9M | 136,840 | 2.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.5M | 232,481 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4M | 141,377 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2M | 129,556 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7M | 176,041 | 1.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $8.1M | 181,745 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.0M | 88,492 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.0M | 104,962 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 145,291 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 127,220 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5M | 85,988 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 33,003 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.1M | 130,859 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.9M | 232,602 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 74,719 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 90,558 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8M | 66,931 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 198,129 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.6M | 196,247 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 51,804 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.5M | 119,578 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,134 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.2M | 174,049 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.0M | 150,546 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,977 | 0.8% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.6M | 242,039 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 35,623 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,283 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 109,856 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.6M | 47,459 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,534 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 116,680 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9M | 28,172 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,064 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 58,654 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 16,497 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,373 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,772 | 0.5% |
| EA Series Trust(USEW) | CAMBRIA US EQUAL | 02072Q572 | $2.0M | 39,965 | 0.4% |