Q4 2025 Holdings
Filed 2026-01-27 | 18 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.5M | 505,243 | 18.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.7M | 398,329 | 15.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.1M | 107,340 | 14.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.7M | 194,425 | 14.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 47,332 | 12.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $12.6M | 541,315 | 9.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 57,233 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 95,695 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,357 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,843 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,751 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $431.2K | 7,242 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $309.4K | 8,132 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $288.2K | 5,361 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $274.2K | 3,635 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $233.4K | 3,350 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $229.1K | 400 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $223.5K | 1,965 | 0.2% |