Q4 2025 Holdings
Filed 2026-01-15 | 35 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.3M | 132,176 | 26.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.3M | 401,082 | 12.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 283,426 | 10.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3M | 55,341 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 21,986 | 8.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $10.6M | 426,746 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 46,962 | 6.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.5M | 135,958 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 82,488 | 2.9% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.5M | 83,409 | 2.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.4M | 101,946 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,059 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,814 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,276 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 6,889 | 0.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.0M | 20,334 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $913.5K | 15,242 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $835.3K | 3,619 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $646.5K | 2,440 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $599.9K | 909 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $587.8K | 12,202 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $562.8K | 7,402 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $557.0K | 1,775 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532.5K | 1,101 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $527.4K | 3,461 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $458.6K | 9,084 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $457.8K | 1,308 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $436.7K | 2,287 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $435.2K | 6,831 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379.2K | 3,151 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.6K | 1,155 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $310.8K | 11,870 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300.1K | 867 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $257.6K | 1,449 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $206.8K | 976 | 0.1% |