Q4 2025 Holdings
Filed 2026-01-12 | 1690 holdings | $418.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $33.8M | 409,387 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4M | 37,292 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.4M | 268,609 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.1M | 236,113 | 5.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.3M | 387,799 | 4.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.9M | 299,511 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2M | 275,907 | 4.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $13.7M | 181,800 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.8M | 115,414 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 15,182 | 2.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.0M | 32,228 | 2.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.4M | 161,616 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 268,993 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 23,983 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.9M | 172,033 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 20,382 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.6M | 98,521 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,769 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 51,628 | 1.3% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $5.2M | 72,996 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,740 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 17,993 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 56,281 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,085 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 103,550 | 0.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $3.8M | 159,432 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.7M | 40,378 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 17,497 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 120,750 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,097 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 28,661 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 40,768 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,362 | 0.6% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $2.7M | 51,925 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,620 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 32,698 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 93,031 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,752 | 0.6% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $2.3M | 30,199 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 23,070 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 5,871 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 32,095 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 62,739 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 26,774 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 51,862 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.0M | 18,712 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 40,422 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,933 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 19,984 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,863 | 0.4% |