Q4 2025 Holdings
Filed 2026-01-23 | 73 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.0M | 250,501 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 17,053 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,179 | 7.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.2M | 203,716 | 7.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.9M | 232,460 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 108,719 | 6.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.0M | 209,489 | 5.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.9M | 51,177 | 4.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 191,684 | 4.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.8M | 79,803 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 70,211 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 34,939 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,596 | 1.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.5M | 22,211 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 47,563 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 85,282 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 85,577 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 31,667 | 1.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.4M | 21,438 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,627 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 15,475 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.0M | 27,151 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,150 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $971.5K | 19,181 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $944.2K | 28,991 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $928.5K | 12,519 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $884.7K | 27,121 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $851.1K | 4,563 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $802.6K | 1,172 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $742.0K | 3,885 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $666.6K | 2,297 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $614.4K | 5,066 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $587.8K | 937 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $585.0K | 16,287 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $573.0K | 6,946 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $564.6K | 8,019 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $557.7K | 16,889 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $549.7K | 6,975 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $547.9K | 11,374 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $543.6K | 23,738 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.8K | 1,104 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $490.4K | 9,752 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $464.4K | 1,125 | 0.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $463.5K | 15,347 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $381.8K | 4,178 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $369.1K | 4,191 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $350.2K | 1,593 | 0.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $322.9K | 7,283 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $314.8K | 5,436 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $314.2K | 2,681 | 0.2% |