Q4 2025 Holdings
Filed 2026-02-06 | 126 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.7M | 234,619 | 15.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $128.1M | 262,647 | 12.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $111.1M | 382,860 | 10.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $103.1M | 539,758 | 10.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $65.7M | 919,400 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.9M | 926,276 | 5.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $55.3M | 485,342 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.9M | 668,081 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.6M | 1,215,160 | 3.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.4M | 221,259 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.4M | 79,060 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.6M | 281,559 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.8M | 183,941 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.1M | 324,195 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7M | 60,086 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.9M | 196,261 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 279,943 | 0.7% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $7.3M | 150,173 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.8M | 147,921 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 216,528 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 30,638 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 52,451 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,812 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 67,048 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 104,443 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.6M | 105,999 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2M | 28,612 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 81,568 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 7,727 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,486 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 64,344 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,744 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 14,101 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 29,674 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,166 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,855 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.5M | 49,049 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,920 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.0M | 65,848 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.0M | 22,176 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 32,461 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,846 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 65,487 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,306 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 19,930 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,091 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 7,305 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,762 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,414 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 4,610 | 0.1% |