Q4 2025 Holdings
Filed 2026-01-28 | 107 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term(VGIT) | Fixed Income | 92206C706 | $33.3M | 555,388 | 13.8% |
| Avantis International Small Cap(AVDV) | Equities | 025072802 | $25.1M | 266,985 | 10.4% |
| Vanguard Short Term INF Prot SE(VTIP) | Fixed Income | 922020805 | $17.4M | 352,334 | 7.2% |
| Dimensional Emerging Markets Co(DFEM) | Equities | 25434V732 | $16.2M | 489,429 | 6.7% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $11.3M | 33,679 | 4.7% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $9.1M | 144,925 | 3.8% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $8.0M | 23,007 | 3.3% |
| iShares 0-3 Month Treasury Bond(SGOV) | Fixed Income | 46436E718 | $7.9M | 78,863 | 3.3% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $7.5M | 40,083 | 3.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $6.2M | 22,893 | 2.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.6M | 11,601 | 2.3% |
| Dimensional International Small(DISV) | Equities | 25434V781 | $4.0M | 105,885 | 1.7% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $3.7M | 11,718 | 1.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.6M | 15,697 | 1.5% |
| Avantis US Small Cap Value(AVUV) | Equities | 025072877 | $3.3M | 32,248 | 1.4% |
| DFA Emerging Core(DFAE) | Equities | 25434V302 | $3.2M | 97,238 | 1.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $3.1M | 9,930 | 1.3% |
| RTX Corporation(RTX) | Equities | 75513E101 | $3.0M | 16,529 | 1.3% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.0M | 9,359 | 1.3% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.7M | 4,639 | 1.1% |
| Dimensional U.S. High Profitabi(DUHP) | Equities | 25434V831 | $2.6M | 69,630 | 1.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equities | 084670702 | $2.3M | 4,511 | 0.9% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $2.2M | 2,590 | 0.9% |
| Ishares Russell 1000 Growth(IWF) | Equities | 464287614 | $2.2M | 4,594 | 0.9% |
| Dimensional International High(DIHP) | Equities | 25434V765 | $2.1M | 67,728 | 0.9% |
| DFA US Small Cap Value(DFSV) | Equities | 25434V815 | $2.1M | 64,879 | 0.9% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $2.1M | 3,122 | 0.9% |
| Visa Inc CL A(V) | Equities | 92826C839 | $1.9M | 5,435 | 0.8% |
| Ishares Msci Eafe Index(EFA) | Equities | 464287465 | $1.4M | 14,452 | 0.6% |
| Spdr Portfolio Total Stock Mark(SPTM) | Equities | 78464A805 | $1.3M | 16,340 | 0.6% |
| TE Connectivity PLC(TEL) | Equities | G87052109 | $1.3M | 5,896 | 0.6% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.3M | 4,202 | 0.6% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $1.3M | 2,121 | 0.5% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.3M | 8,816 | 0.5% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.3M | 11,240 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $1.2M | 2,146 | 0.5% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $1.2M | 4,630 | 0.5% |
| Dimensional US Large Cap(DFLV) | Equities | 25434V666 | $1.2M | 33,795 | 0.5% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.1M | 3,591 | 0.5% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $1.1M | 19,635 | 0.4% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.1M | 3,134 | 0.4% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.1M | 3,218 | 0.4% |
| iShares 3-7 Year Treasury Bond(IEI) | Fixed Income | 464288661 | $1.0M | 8,490 | 0.4% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $925.0K | 3,999 | 0.4% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $921.5K | 4,728 | 0.4% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $886.7K | 1,555 | 0.4% |
| JPMorgan U.S. Quality Factor ET(JQUA) | Equities | 46641Q761 | $874.3K | 13,839 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | Equities | 464287507 | $849.2K | 12,867 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $807.7K | 1,288 | 0.3% |
| Ishares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $799.5K | 3,801 | 0.3% |