Q4 2025 Holdings
Filed 2026-01-20 | 106 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $40.2M | 542,129 | 12.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $34.9M | 680,639 | 10.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $30.9M | 623,468 | 9.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.4M | 883,508 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 34,962 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 47,773 | 4.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.3M | 319,594 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.5M | 132,820 | 4.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.4M | 177,103 | 4.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $8.8M | 175,678 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 15,375 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,167 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.6M | 111,777 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 49,839 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,275 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,235 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 66,501 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.8M | 33,554 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.9M | 86,159 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,781 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,855 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.8M | 36,881 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,515 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 22,725 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 12,387 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,632 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,696 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,549 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 8,877 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,587 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,875 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 12,314 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 3,887 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.0M | 12,589 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $973.5K | 2,829 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $950.1K | 2,949 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $898.9K | 27,332 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $864.4K | 15,013 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $792.9K | 1,264 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $759.4K | 1,330 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $733.2K | 3,336 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $696.7K | 1,987 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $686.1K | 15,797 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $666.7K | 2,118 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $652.0K | 12,890 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $625.8K | 2,168 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.8K | 725 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $600.4K | 17,918 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $591.2K | 5,681 | 0.2% |