Q4 2025 Holdings
Filed 2026-01-13 | 96 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $36.9M | 787,466 | 21.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $17.2M | 250,215 | 10.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.1M | 332,128 | 7.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.5M | 275,160 | 6.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0M | 339,428 | 5.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.1M | 155,967 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,053 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.4M | 90,183 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.4M | 99,489 | 2.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.1M | 67,273 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 91,885 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,810 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 37,631 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 44,164 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,019 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 15,981 | 1.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.9M | 35,915 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 24,972 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 50,989 | 1.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.7M | 64,811 | 1.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.5M | 28,341 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.5M | 33,139 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 20,375 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 4,216 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,876 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,019 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,062 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 30,199 | 0.7% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $1.1M | 45,769 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 35,090 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 33,529 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,266 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,259 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 20,315 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0M | 20,623 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $827.4K | 9,249 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $818.4K | 5,684 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $802.7K | 2,953 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $794.7K | 15,892 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $771.4K | 3,082 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $754.9K | 13,137 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $742.0K | 19,242 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $729.8K | 17,147 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $699.4K | 21,002 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $686.1K | 14,308 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $663.8K | 3,559 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $654.8K | 1,456 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $643.8K | 11,754 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $636.9K | 6,623 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $628.6K | 19,493 | 0.4% |