Q4 2025 Holdings
Filed 2026-02-13 | 45 holdings | $304.8M | 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 | $101.1M | 2,554,389 | 33.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.3M | 618,534 | 16.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $43.4M | 1,258,671 | 14.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.6M | 507,753 | 12.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $21.5M | 650,541 | 7.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4M | 170,491 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.5M | 49,455 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,445 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,518 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,646 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 54,649 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.0M | 20,104 | 0.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.6M | 33,742 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 18,293 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 17,281 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,276 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,739 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,206 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $975.4K | 23,267 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $780.2K | 726 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.8K | 2,434 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $721.9K | 22,163 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670.7K | 1,016 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $619.7K | 4,168 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $613.1K | 7,136 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $610.1K | 12,724 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464.4K | 1,480 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $453.0K | 1,406 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $432.3K | 634 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $400.6K | 8,290 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371.5K | 739 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $369.9K | 1,683 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.7K | 1,048 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $347.9K | 4,612 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $329.0K | 6,495 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $320.9K | 3,235 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $313.0K | 3,737 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $290.5K | 733 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273.3K | 399 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $240.5K | 764 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.9K | 644 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $215.6K | 442 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.9K | 1,769 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.8K | 905 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $201.0K | 4,722 | 0.1% |