Q4 2025 Holdings
Filed 2026-02-23 | 59 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $66.8M | 1,974,988 | 18.8% |
| American Centy ETF TR(AVUV) | US SML Value ETF | 025072877 | $28.8M | 282,097 | 8.1% |
| Dimensional Etftrust(DFIV) | INTERNATNALVAL | 25434V807 | $24.7M | 495,832 | 7.0% |
| Spdr SER TR(SPYM) | Large Cap ETF | 78464A854 | $24.4M | 304,128 | 6.9% |
| American Centy ETF TR(AVLV) | US LGEVAL | 025072349 | $20.4M | 269,242 | 5.7% |
| Dimensional Etftrust(DFUS) | US Large Cap | 25434V401 | $20.2M | 272,489 | 5.7% |
| Dimensional Etftrust | US Small Cap | 23320G505 | $19.2M | 276,302 | 5.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.0M | 181,411 | 4.8% |
| Dimensional Etftrust(DFAT) | US TARGETEDVLU | 25434V609 | $16.6M | 279,357 | 4.7% |
| Dimensional US Marketwide Value ETF(DFUV) | US Marketwide Value ETF | 25434V724 | $16.4M | 352,175 | 4.6% |
| Dimensional Etftrust(DFAW) | WORLD EQUITYETF | 25434V617 | $13.2M | 178,956 | 3.7% |
| Ishares TR(IVV) | Trust S&P 500 Index Fund | 464287200 | $9.0M | 13,125 | 2.5% |
| Vanguardscottsdale FDS(VCSH) | SHRT TRM CORPBD | 92206C409 | $7.5M | 93,998 | 2.1% |
| Dimensional Etftrust(DFAE) | EMGR CRE EQTMNG | 25434V302 | $7.1M | 217,567 | 2.0% |
| Dimensional Etftrust(DFGR) | GLOBAL REALEST | 25434V658 | $5.8M | 219,516 | 1.6% |
| Dimensional Etftrust(DFIS) | INTL SMALL CAPE | 25434V773 | $5.0M | 150,782 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.7M | 182,702 | 1.3% |
| Vanguardscottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 53,666 | 1.3% |
| Dimensional Etftrust(DFSV) | US Sm Val ETF | 25434V815 | $4.4M | 132,420 | 1.2% |
| Vanguard Intl Equity Index F(VT) | Total World Stock ETF | 922042742 | $3.8M | 26,957 | 1.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B New | 084670702 | $3.3M | 6,507 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 99,244 | 0.8% |
| American Centy ETF TR(AVIV) | INTL Lge VAL | 025072364 | $2.6M | 36,026 | 0.7% |
| Berkshire Hathaway Inc-del CL A(BRK/A) | CL A New | 084670108 | $2.3M | 3 | 0.6% |
| American Centy ETF TR(AVSF) | ST ETF | 025072687 | $2.2M | 47,396 | 0.6% |
| Nucor Corp(NUEPF) | COM | 669988206 | $2.2M | 13,679 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF MSCI US PRI ME MKT | 922908744 | $2.2M | 11,618 | 0.6% |
| Dimensional Etftrust(DFLV) | US Lge Val ETF | 25434V666 | $1.8M | 52,730 | 0.5% |
| Ishares TR(EFV) | MSCI EAFE Value Index Fund | 464288877 | $1.4M | 19,760 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3M | 4,741 | 0.4% |
| Spdr SER TR(SPSM) | Small Cap | 78468R853 | $1.1M | 24,349 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,304 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $978.7K | 4,231 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCPVAL | 78464A300 | $894.3K | 9,831 | 0.3% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $880.1K | 3,813 | 0.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $762.5K | 1,331 | 0.2% |
| Palantir Technologies In(PLTR) | COM | 69608A108 | $712.8K | 4,010 | 0.2% |
| American Centy ETF TR(AVUS) | US EQUITY ETF | 025072885 | $552.3K | 4,941 | 0.2% |
| Vanguard Small Cap Valueetf(VBR) | SMALL CAP VALUEETF | 922908611 | $532.9K | 2,516 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $512.2K | 1,676 | 0.1% |
| Spdr SSgA IG Public and Prvt CRT ETF(PRIV) | SPDR SSGA IG PUB | 78470P622 | $448.0K | 17,627 | 0.1% |
| Dimensional Etftrust(DISV) | INTL Sm Cap Value ETF | 25434V781 | $422.1K | 11,109 | 0.1% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | COM | 02072L565 | $421.0K | 3,658 | 0.1% |
| Fidelity Wise Origin(FBTC) | BITCOIN FUND | 315948109 | $410.0K | 5,378 | 0.1% |
| Spdr SER TR(SPYV) | Large Value ETF | 78464A508 | $400.7K | 7,054 | 0.1% |
| Ishares TR(IWN) | Russell 2000 Val Ind Fund | 464287630 | $353.1K | 1,948 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $327.0K | 676 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $325.4K | 3,491 | 0.1% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $321.5K | 1,753 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMERGING MARKETS ETF | 922042858 | $278.9K | 5,189 | 0.1% |