Q4 2025 Holdings
Filed 2026-01-20 | 28 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.5M | 140,497 | 24.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $29.1M | 765,881 | 13.4% |
| Doubleline ETF Trust(DMX) | MULTI SECTOR INC | 25861R709 | $27.3M | 539,903 | 12.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $20.5M | 223,947 | 9.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.4M | 564,385 | 9.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.8M | 272,913 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.8M | 266,474 | 4.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $8.4M | 180,353 | 3.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.9M | 180,097 | 2.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.9M | 138,098 | 2.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.2M | 24,644 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 30,497 | 2.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6M | 65,782 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 69,059 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.8M | 59,099 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,460 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 46,749 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.0M | 24,242 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $496.3K | 6,709 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.9K | 2,648 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $411.0K | 5,755 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $395.8K | 1,456 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $308.7K | 11,471 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $280.2K | 1,323 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $220.1K | 2,744 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204.2K | 3,798 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.0K | 884 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.0K | 447 | 0.1% |