Q4 2025 Holdings
Filed 2026-01-26 | 164 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $76.9M | 1,618,977 | 11.4% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $39.1M | 904,781 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $35.6M | 914,820 | 5.3% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $34.9M | 604,125 | 5.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $27.4M | 349,095 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.7M | 790,284 | 3.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $25.4M | 286,479 | 3.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $25.2M | 521,202 | 3.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $18.0M | 635,783 | 2.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $16.5M | 180,449 | 2.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $15.9M | 219,374 | 2.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $15.9M | 301,419 | 2.3% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $15.7M | 390,656 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.7M | 131,539 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.4M | 332,572 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.8M | 301,022 | 1.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $12.3M | 206,384 | 1.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $11.3M | 272,681 | 1.7% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $10.9M | 278,637 | 1.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $10.5M | 105,788 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.3M | 264,632 | 1.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $8.7M | 144,967 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.5M | 159,736 | 1.1% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $7.3M | 308,964 | 1.1% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $7.3M | 221,101 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,401 | 1.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $6.8M | 232,465 | 1.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $6.4M | 256,254 | 0.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.0M | 136,880 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.7M | 75,440 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.9M | 143,133 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8M | 97,614 | 0.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.8M | 57,030 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 41,321 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 38,932 | 0.6% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.2M | 83,482 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.0M | 45,820 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $3.9M | 84,330 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 9,276 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,469 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 12,722 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,248 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,110 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,647 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.6M | 93,530 | 0.4% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $2.5M | 69,605 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,898 | 0.4% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $2.5M | 38,795 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,388 | 0.4% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $2.4M | 45,512 | 0.4% |