Q4 2025 Holdings
Filed 2026-02-17 | 39 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.7M | 87,465 | 19.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.9M | 639,020 | 18.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.3M | 612,771 | 11.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $12.8M | 642,500 | 5.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.9M | 518,098 | 5.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $11.6M | 515,014 | 5.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $11.2M | 512,315 | 5.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $10.2M | 456,598 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 51,627 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 35,225 | 4.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.4M | 123,852 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,820 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 80,409 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.1M | 108,550 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,992 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,235 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,517 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 25,015 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,647 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $693.4K | 2,341 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $689.8K | 3,305 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $618.1K | 10,381 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $468.5K | 3,873 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $418.5K | 5,548 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.7K | 2,143 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $388.0K | 5,418 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $385.8K | 566 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $370.0K | 8,921 | 0.2% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $359.0K | 11,604 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $359.0K | 2,501 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $346.8K | 1,879 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $315.1K | 3,280 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $308.1K | 3,370 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $299.6K | 2,580 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.7K | 866 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $271.1K | 1,233 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $254.8K | 643 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $246.5K | 5,372 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $244.1K | 3,793 | 0.1% |