Q4 2025 Holdings
Filed 2026-02-06 | 51 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $25.4M | 742,632 | 13.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5M | 37,544 | 12.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.1M | 187,462 | 10.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.1M | 408,247 | 7.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.5M | 162,886 | 6.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.0M | 497,224 | 6.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.1M | 52,996 | 5.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1M | 113,995 | 4.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.5M | 187,727 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.2M | 86,819 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1M | 144,260 | 3.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.1M | 167,435 | 3.8% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $7.1M | 150,777 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 108,163 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 163,335 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 8,468 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 19,432 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 31,590 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $864.9K | 13,845 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $664.6K | 2,290 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $619.7K | 19,028 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $619.7K | 18,841 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $520.2K | 3,688 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $481.4K | 5,848 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $409.4K | 5,281 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $336.0K | 11,173 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $328.7K | 11,542 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $227.5K | 3,093 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $198.7K | 6,711 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $115.5K | 955 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $103.6K | 1,090 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $85.4K | 1,824 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $68.6K | 222 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $50.3K | 659 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $48.6K | 1,924 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $45.0K | 1,180 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $42.2K | 984 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $34.8K | 780 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $23.2K | 210 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.6K | 30 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.5K | 677 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $12.7K | 241 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $12.5K | 261 | 0.0% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $11.2K | 256 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 50 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 49 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.6K | 78 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.9K | 67 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.6K | 24 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3K | 16 | 0.0% |