Q4 2025 Holdings
Filed 2026-02-17 | 322 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $49.1M | 491,082 | 33.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 18,997 | 8.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 23,136 | 7.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 25,268 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 12,395 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 67,303 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 67,453 | 4.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.2M | 151,940 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 117,286 | 3.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $3.6M | 90,061 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,157 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 47,260 | 1.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1M | 45,587 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 58,843 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,075 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $935.9K | 2,674 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $740.9K | 13,542 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728.0K | 3,154 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $690.8K | 11,117 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $512.2K | 5,022 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $472.3K | 1,511 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.8K | 959 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $458.3K | 6,188 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $454.2K | 4,970 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $448.3K | 4,928 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $428.9K | 6,597 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $423.0K | 1,429 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $407.2K | 5,375 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.8K | 4,995 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $333.4K | 553 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $330.9K | 2,378 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $318.2K | 1,376 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $314.4K | 459 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $311.9K | 4,206 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $306.7K | 3,785 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291.6K | 1,681 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.4K | 902 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $275.9K | 908 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $240.1K | 3,083 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234.6K | 1,258 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.5K | 1,948 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $229.3K | 701 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $226.9K | 1,002 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219.4K | 2,084 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $211.0K | 3,377 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $180.9K | 3,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.7K | 868 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $172.2K | 5,773 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $163.1K | 1,740 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $157.2K | 2,263 | 0.1% |