Q4 2025 Holdings
Filed 2026-01-14 | 52 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $24.9M | 335,103 | 12.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.1M | 579,132 | 11.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.8M | 269,525 | 9.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.1M | 147,991 | 6.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $11.7M | 278,373 | 5.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.4M | 320,222 | 5.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.9M | 301,959 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 12,116 | 4.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.2M | 191,922 | 4.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $6.1M | 136,311 | 3.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.7M | 132,033 | 2.9% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $4.5M | 86,878 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 64,487 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 78,492 | 2.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.5M | 96,678 | 1.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.2M | 75,996 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 11,041 | 1.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.7M | 74,926 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 34,924 | 1.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.5M | 42,474 | 1.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.5M | 19,131 | 1.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.4M | 50,484 | 1.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.2M | 214,754 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,553 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,241 | 1.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.9M | 19,036 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 35,646 | 0.9% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.7M | 31,237 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 27,117 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 15,827 | 0.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.0M | 16,408 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $905.6K | 11,001 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $889.9K | 19,016 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $759.0K | 1,113 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $439.8K | 1,515 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $418.8K | 1,624 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $414.7K | 3,871 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $383.1K | 9,002 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $378.6K | 1,172 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $376.0K | 1,194 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $355.2K | 4,824 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $346.6K | 2,487 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $316.7K | 1,165 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $312.0K | 497 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $304.7K | 2,535 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $281.7K | 2,998 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $278.8K | 12,174 | 0.1% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $270.9K | 3,403 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $264.6K | 2,908 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.9K | 825 | 0.1% |