Q4 2025 Holdings
Filed 2026-02-02 | 129 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.4M | 261,782 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 29,727 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 65,343 | 4.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.6M | 37,776 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.7M | 85,066 | 3.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $8.4M | 199,900 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.7M | 90,183 | 3.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $7.4M | 78,870 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 186,294 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.0M | 150,513 | 2.4% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $5.8M | 73,818 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 75,282 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 116,092 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.0M | 45,167 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.9M | 147,789 | 1.9% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $4.7M | 27,193 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,139 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.5M | 195,054 | 1.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.5M | 168,467 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 28,077 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7M | 36,726 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 17,175 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 76,270 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,656 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,391 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 59,912 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 78,175 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,591 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.8M | 26,130 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,003 | 1.1% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $2.7M | 102,290 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 31,803 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.4M | 30,408 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 7,884 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 16,459 | 0.9% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $2.3M | 89,159 | 0.9% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $2.3M | 22,560 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,677 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,156 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 70,126 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,012 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,401 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,593 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.7M | 38,497 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.7M | 71,538 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.6M | 27,718 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,530 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,232 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,285 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,953 | 0.5% |