Q4 2025 Holdings
Filed 2026-07-14 | 295 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5M | 93,968 | 11.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.2M | 924,790 | 7.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.6M | 163,050 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 245,781 | 5.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.8M | 324,458 | 4.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.7M | 229,369 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.0M | 220,635 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 228,161 | 4.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.7M | 141,271 | 3.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.3M | 239,915 | 3.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.1M | 169,119 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.7M | 174,937 | 3.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $7.5M | 138,912 | 2.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.5M | 82,969 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 74,909 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8M | 61,281 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8M | 179,636 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 24,172 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 32,267 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.7M | 100,630 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.3M | 19,834 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,862 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1M | 38,347 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,703 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.8M | 16,608 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 9,572 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,597 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,065 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.4M | 27,907 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,366 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,383 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,757 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $995.1K | 8,269 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $912.2K | 17,406 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $802.1K | 17,742 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $777.2K | 8,420 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $768.8K | 15,961 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $753.4K | 11,209 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $752.1K | 7,375 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $748.7K | 3,960 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $719.5K | 5,085 | 0.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $699.0K | 24,500 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $689.6K | 45,970 | 0.2% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $665.4K | 6,840 | 0.2% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $640.9K | 17,155 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $546.1K | 1,743 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $541.7K | 7,881 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $527.9K | 28,940 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $523.4K | 16,031 | 0.2% |