Q4 2025 Holdings
Filed 2026-02-13 | 659 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.3M | 388,447 | 22.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1M | 71,773 | 17.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.0M | 120,744 | 6.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.5M | 161,619 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5M | 109,322 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8M | 120,349 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.5M | 79,563 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,135 | 3.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.6M | 200,775 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,520 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 71,473 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,917 | 1.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 7,479 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,835 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,991 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,540 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 29,299 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 34,510 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,601 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,146 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,815 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $765.5K | 22,377 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $752.9K | 2,977 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $715.3K | 2,285 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $624.1K | 19,131 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $610.2K | 7,246 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $567.4K | 19,164 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $531.9K | 8,515 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $504.8K | 1,761 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $495.4K | 790 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $489.2K | 6,604 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.9K | 2,450 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $374.7K | 1,233 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363.0K | 530 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $295.8K | 11,796 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $271.3K | 5,046 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $268.7K | 8,250 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $255.4K | 2,886 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $240.1K | 643 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220.3K | 556 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $200.5K | 953 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $194.7K | 2,950 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $191.0K | 600 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $147.4K | 829 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.8K | 221 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $139.3K | 1,001 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.9K | 1,121 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $131.7K | 456 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $126.1K | 280 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $123.9K | 1,290 | 0.1% |