Q4 2025 Holdings
Filed 2026-01-09 | 90 holdings | $283.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.1M | 444,684 | 23.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.4M | 625,730 | 7.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $16.6M | 712,163 | 5.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.3M | 221,641 | 4.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.0M | 145,204 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.8M | 115,225 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.6M | 199,978 | 3.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $9.3M | 259,875 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.2M | 310,266 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.2M | 277,011 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 325,574 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 122,018 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 16,547 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,241 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 190,382 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,332 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 7,513 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.4M | 90,213 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 44,846 | 1.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.2M | 56,350 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.2M | 100,630 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 30,064 | 1.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.0M | 25,900 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 46,014 | 0.8% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $2.2M | 86,336 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,452 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,429 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,328 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 11,291 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 21,638 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,744 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,526 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,940 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,260 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 24,890 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,652 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.2M | 12,479 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.2M | 14,197 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,161 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $982.3K | 19,452 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $945.2K | 12,272 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $941.8K | 6,677 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $880.3K | 4,720 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $838.5K | 22,065 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $805.8K | 14,729 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $763.5K | 1,809 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $762.8K | 2,367 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $750.6K | 22,821 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $740.5K | 14,350 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $731.3K | 15,182 | 0.3% |