Q4 2025 Holdings
Filed 2026-02-13 | 262 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.6M | 215,850 | 6.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.1M | 162,914 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.9M | 59,930 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.8M | 104,100 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 72,830 | 2.7% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $6.5M | 128,176 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,449 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 13,060 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.7M | 149,889 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 135,002 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.1M | 68,444 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3M | 40,409 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 77,997 | 1.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.7M | 73,279 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,899 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.3M | 90,535 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,237 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,516 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 32,850 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,693 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,974 | 1.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.5M | 73,201 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,074 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 21,249 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 28,996 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,870 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 40,926 | 0.9% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $1.8M | 26,397 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 18,256 | 0.7% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.7M | 42,334 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,268 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 43,513 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6M | 31,128 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 49,850 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 12,084 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,461 | 0.6% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.3M | 120,977 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 49,482 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,998 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 5,624 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 946 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,154 | 0.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.2M | 30,165 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,152 | 0.5% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.2M | 25,100 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,019 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 46,502 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,626 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,136 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,000 | 0.4% |