Q4 2025 Holdings
Filed 2026-02-02 | 99 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 30,757 | 12.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8M | 221,805 | 11.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 20,466 | 4.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.6M | 174,867 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 98,424 | 3.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.0M | 51,881 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 51,984 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 68,499 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,467 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0M | 30,063 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 58,853 | 2.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.3M | 64,804 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 8,122 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 9,932 | 1.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.1M | 7,800 | 1.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.9M | 38,884 | 1.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.9M | 84,674 | 1.7% |
| EA Series Trust(USEW) | CAMBRIA US EQUAL | 02072Q572 | $2.6M | 51,810 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 43,012 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,319 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,944 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 22,021 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,284 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 21,795 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,971 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,224 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 60,248 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,715 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,310 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,621 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 38,256 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 8,969 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,881 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,635 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.1M | 14,900 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 26,442 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 12,691 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 18,881 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.0M | 67,000 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $997.9K | 18,221 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $970.2K | 5,470 | 0.6% |
| Global X FDS(QYLD)Put | NASDAQ 100 COVER | 37954Y483 | $927.7K | 52,500 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $847.9K | 3,774 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $731.4K | 2,520 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $730.5K | 24,441 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $722.7K | 12,626 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $673.5K | 3,180 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $670.4K | 1,937 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $629.7K | 954 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $626.6K | 5,323 | 0.4% |