Q4 2025 Holdings
Filed 2026-02-06 | 70 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $8.4M | 171,801 | 19.5% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $8.3M | 149,724 | 19.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $8.0M | 122,292 | 18.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,473 | 9.1% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.8M | 99,833 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,143 | 6.3% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $2.6M | 116,473 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,505 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,468 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $985.0K | 1,721 | 2.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $572.0K | 2,786 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $564.0K | 2,446 | 1.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $397.0K | 7,746 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.2K | 1,799,272 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.5K | 111,870 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $35.8K | 1,037,753 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.7K | 379,182 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.3K | 650,156 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.4K | 320,940 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.7K | 297,403 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.7K | 133,163 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.6K | 49,986 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.9K | 270,107 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9K | 156,705 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 30,395 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $5.8K | 115,162 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 104,338 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 61,005 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0K | 52,081 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $5.0K | 91,774 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4.7K | 221,854 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $3.6K | 115,659 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.0K | 120,667 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5K | 42,283 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 27,471 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.3K | 41,060 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3K | 27,293 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.2K | 38,948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 2,509 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2K | 11,488 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 12,752 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 14,160 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 1,640 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $937 | 18,958 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $875 | 7,997 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $609 | 20,805 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $607 | 3,548 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $600 | 11,863 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $588 | 718 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $572 | 3,069 | 0.0% |