Q4 2025 Holdings
Filed 2026-02-09 | 92 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $1.0M | 8,800 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,956 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 77,607 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 46,886 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 56,609 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 22,683 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,098 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,991 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 34,516 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,319 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 7,686 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 15,323 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 33,398 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 12,631 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,436 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,405 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,535 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.2M | 19,665 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,126 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 11,630 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 57,785 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,644 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,848 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1M | 42,748 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 109,585 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9M | 24,406 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0M | 36,490 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.2M | 86,675 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 99,702 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.0M | 129,457 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9M | 39,101 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 313,005 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 16,149 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.2M | 276,119 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 52,639 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.1M | 266,865 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.1M | 259,126 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.6M | 481,787 | 4.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7M | 60,160 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7M | 574,679 | 6.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.4M | 127,020 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.6M | 109,209 | 13.2% |