Q4 2025 Holdings
Filed 2026-01-16 | 75 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.7M | 262,390 | 16.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.6M | 160,303 | 6.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9M | 59,581 | 6.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.8M | 230,783 | 6.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.1M | 222,664 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.8M | 82,166 | 4.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.5M | 245,059 | 4.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 90,446 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 13,827 | 3.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.4M | 90,862 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.3M | 129,920 | 2.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.2M | 178,917 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,683 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 60,409 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 76,258 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,352 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,833 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 8,299 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 34,431 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 13,355 | 1.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.6M | 14,837 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 22,443 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 23,925 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 19,990 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 10,268 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 20,699 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $837.4K | 18,856 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $769.7K | 2,224 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $753.2K | 19,821 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $715.0K | 8,666 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $671.4K | 2,108 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $662.8K | 16,741 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $636.6K | 595 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $620.3K | 1,925 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $617.4K | 8,016 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $612.3K | 20,547 | 0.4% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $596.1K | 6,552 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $594.6K | 4,982 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $581.9K | 1,982 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $578.2K | 15,824 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $558.2K | 3,274 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $548.5K | 10,025 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $547.6K | 6,949 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $479.8K | 1,368 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $406.1K | 3,645 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $378.0K | 561 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $377.7K | 21,195 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $372.8K | 653 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $348.6K | 1,755 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $326.8K | 20,299 | 0.2% |