Q4 2025 Holdings
Filed 2026-01-09 | 48 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.5M | 59,367 | 16.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.4M | 708,356 | 12.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $23.9M | 347,284 | 10.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.6M | 458,826 | 8.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.8M | 211,619 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 175,710 | 4.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7M | 196,750 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 155,615 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 36,179 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 100,245 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.1M | 94,774 | 3.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.5M | 53,071 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 23,044 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 10,916 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.3M | 69,393 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,631 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 10,191 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 40,717 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 34,297 | 1.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.6M | 105,535 | 1.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.6M | 77,347 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.5M | 26,086 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5M | 63,527 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 43,164 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 43,182 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,132 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 15,102 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 10,057 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 18,226 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,511 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $825.4K | 15,235 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $704.3K | 9,704 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $612.7K | 18,159 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $597.8K | 6,835 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $531.7K | 7,519 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $476.9K | 3,265 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $423.3K | 12,421 | 0.2% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $388.5K | 8,032 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $383.7K | 2,072 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $366.3K | 10,424 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $306.4K | 8,727 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $304.2K | 2,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280.9K | 594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $253.9K | 950 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $252.2K | 5,428 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $241.4K | 3,049 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $218.8K | 2,910 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.9K | 620 | 0.1% |