Q4 2025 Holdings
Filed 2026-01-21 | 30 holdings | $185.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $38.0M | 1,434,570 | 20.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1M | 80,806 | 14.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5M | 250,044 | 10.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.6M | 343,006 | 8.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $13.4M | 176,790 | 7.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.8M | 180,335 | 5.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.6M | 320,990 | 5.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.4M | 247,530 | 5.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $9.0M | 265,840 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.2M | 32,825 | 4.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.9M | 76,810 | 4.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 73,263 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 15,280 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,680 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 10,750 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $889.4K | 28,225 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $599.0K | 5,450 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $485.3K | 1,785 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $465.3K | 3,900 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $461.8K | 1,342 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $328.8K | 2,985 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $328.8K | 13,490 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $328.5K | 3,595 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $328.5K | 4,355 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $328.4K | 3,880 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $311.3K | 1,625 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $300.3K | 6,005 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $300.1K | 3,005 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $274.6K | 4,710 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $259.4K | 2,760 | 0.1% |