Q4 2025 Holdings
Filed 2026-01-23 | 127 holdings | $489.1M | 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 | $39.9M | 853,282 | 8.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.5M | 344,632 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.8M | 243,354 | 5.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $24.1M | 482,882 | 4.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.8M | 571,611 | 4.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.4M | 242,754 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.4M | 226,385 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.5M | 129,369 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.8M | 177,008 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.7M | 275,147 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 217,483 | 2.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.8M | 125,411 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 23,552 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 43,179 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 16,087 | 2.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.0M | 205,163 | 2.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.5M | 198,117 | 1.9% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $9.4M | 320,152 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8M | 113,735 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 31,201 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 24,976 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 28,441 | 1.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.8M | 109,456 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5M | 84,692 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2M | 153,072 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 34,167 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 61,545 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.8M | 59,445 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 24,370 | 1.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.5M | 54,964 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,326 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 23,142 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,610 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,267 | 0.8% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.5M | 69,453 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.4M | 70,841 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 9,635 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 29,878 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 25,058 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.0M | 58,303 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 6,986 | 0.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.7M | 35,842 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 55,716 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,923 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 15,865 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,242 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 38,434 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 23,534 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,104 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,988 | 0.3% |