Q4 2025 Holdings
Filed 2026-01-26 | 168 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $63.4M | 1,600,389 | 11.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $49.1M | 630,329 | 9.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.8M | 534,839 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.2M | 371,413 | 4.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $19.5M | 591,483 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.5M | 87,397 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.0M | 320,543 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 25,298 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4M | 154,223 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.0M | 424,214 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.2M | 293,764 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.0M | 116,928 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8M | 41,746 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.7M | 222,955 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.6M | 306,239 | 2.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $10.2M | 263,367 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.8M | 95,783 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8M | 123,922 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,568 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.5M | 129,977 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 92,650 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.2M | 187,302 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1M | 103,205 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 73,580 | 1.1% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $5.7M | 203,505 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.7M | 147,217 | 0.9% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $4.5M | 70,596 | 0.8% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $4.1M | 53,328 | 0.8% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $4.0M | 63,900 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,696 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.9M | 18,855 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 9,375 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,629 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 18,353 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,301 | 0.6% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $3.4M | 69,905 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,293 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3M | 57,420 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 21,946 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 93,596 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.7M | 52,062 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,743 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 40,211 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,172 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.5M | 11,126 | 0.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.4M | 9,775 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.2M | 24,252 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,479 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.1M | 29,398 | 0.4% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.0M | 58,342 | 0.4% |