Q4 2025 Holdings
Filed 2026-01-15 | 53 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.8M | 103,455 | 13.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.8M | 399,876 | 12.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.0M | 298,867 | 8.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.4M | 323,243 | 7.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0M | 109,380 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5M | 86,002 | 4.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $6.3M | 231,519 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 228,179 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 16,990 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $4.3M | 164,791 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 79,593 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 44,706 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.1M | 112,265 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,241 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 20,546 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 8,096 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 53,782 | 1.5% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $2.0M | 65,984 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 41,875 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,130 | 1.3% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $1.9M | 46,952 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 37,250 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,093 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,862 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 40,414 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,342 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 32,120 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,205 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $919.8K | 13,455 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $862.6K | 38,101 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $804.1K | 2,569 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $745.1K | 28,506 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $627.8K | 1,022 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.5K | 672 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569.0K | 1,813 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $553.3K | 16,055 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $531.9K | 10,501 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $518.4K | 908 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $481.6K | 1,437 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $463.6K | 4,945 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $444.9K | 414 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $416.1K | 1,050 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359.8K | 800 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $346.5K | 5,819 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $336.9K | 5,230 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.8K | 486 | 0.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $316.8K | 13,000 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $302.4K | 11,404 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $274.6K | 7,205 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $254.8K | 1,573 | 0.2% |