Q4 2025 Holdings
Filed 2026-01-15 | 47 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.9M | 113,422 | 15.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.1M | 895,830 | 15.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.1M | 198,291 | 11.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.6M | 232,259 | 8.6% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $13.2M | 298,664 | 8.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.3M | 202,860 | 7.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.1M | 306,628 | 6.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.0M | 102,641 | 5.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.7M | 29,113 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,094 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 40,842 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0M | 4,576 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.0M | 57,839 | 1.2% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.9M | 20,812 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 52,933 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,868 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 30,198 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,263 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,503 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 31,567 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.0M | 23,968 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $914.2K | 2,904 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $878.8K | 2,909 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $870.0K | 9,714 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $857.6K | 6,163 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $805.5K | 6,535 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $730.8K | 1,511 | 0.5% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $714.0K | 10,108 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $670.5K | 12,472 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $616.1K | 8,168 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $615.1K | 4,137 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $486.5K | 2,294 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $457.8K | 1,640 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $427.1K | 4,188 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $422.0K | 865 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $373.5K | 4,221 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $362.7K | 1,334 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $357.0K | 6,751 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $335.9K | 3,225 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $314.6K | 8,278 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $302.4K | 1,550 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $301.1K | 4,907 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $289.9K | 1,902 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $253.0K | 1,788 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $231.2K | 3,556 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.0K | 650 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $136.8K | 13,324 | 0.1% |