Q4 2025 Holdings
Filed 2026-02-10 | 62 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.6M | 321,766 | 9.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $8.5M | 114,772 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 105,071 | 7.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.2M | 210,126 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 128,706 | 5.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.9M | 149,434 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 17,345 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,180 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 40,388 | 3.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.0M | 112,737 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 36,740 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,747 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,412 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,731 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 27,830 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.1M | 62,253 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,357 | 1.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.6M | 63,287 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,821 | 1.5% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.5M | 72,611 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 26,636 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,650 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 19,119 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,083 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,706 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 9,717 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,640 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $946.8K | 3,017 | 0.9% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $908.6K | 18,143 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $865.0K | 3,444 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $833.6K | 2,587 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $826.1K | 3,579 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $814.4K | 3,705 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $759.0K | 17,090 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $748.7K | 14,970 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $595.8K | 28,521 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $588.9K | 548 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473.5K | 2,288 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425.0K | 1,228 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.6K | 3,429 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $353.8K | 1,692 | 0.3% |
| DBX ETF TR | XTRACKERS CALIF | 23306X852 | $352.1K | 14,104 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $349.2K | 1,109 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $330.0K | 2,165 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.8K | 892 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $294.2K | 2,134 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $280.9K | 492 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274.3K | 2,606 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 1,138 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $255.9K | 3,253 | 0.2% |