Q4 2025 Holdings
Filed 2026-02-17 | 46 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.4M | 1,044,688 | 23.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $28.7M | 368,254 | 16.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.4M | 777,518 | 14.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.9M | 444,774 | 10.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.9M | 662,494 | 9.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $9.0M | 173,216 | 5.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.0M | 184,296 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,295 | 1.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.2M | 75,759 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,581 | 1.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.2M | 117,451 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,357 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,627 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,559 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937.7K | 2,996 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891.5K | 3,862 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $880.7K | 1,002 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $873.4K | 21,057 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $859.3K | 25,119 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $683.5K | 5,680 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664.0K | 1,321 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.7K | 676 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $569.4K | 1,767 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $456.5K | 1,356 | 0.3% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $445.5K | 8,485 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $423.6K | 1,224 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.6K | 1,168 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362.9K | 807 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $320.0K | 930 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $313.5K | 791 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.2K | 1,331 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $289.1K | 1,091 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $276.5K | 1,800 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $274.1K | 2,460 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.3K | 1,316 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $268.7K | 250 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232.5K | 2,480 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $231.7K | 4,607 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225.3K | 876 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $222.5K | 1,840 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $219.9K | 4,698 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $214.3K | 3,043 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $203.6K | 993 | 0.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $88.5K | 14,006 | 0.1% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $21.5K | 12,600 | 0.0% |