Q4 2025 Holdings
Filed 2026-01-23 | 66 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $40.8M | 508,404 | 11.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.1M | 146,715 | 10.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $34.8M | 744,328 | 9.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $34.7M | 310,056 | 9.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.8M | 227,962 | 7.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $22.2M | 529,715 | 6.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.8M | 194,047 | 5.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.1M | 232,297 | 5.3% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $17.4M | 237,558 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5M | 26,321 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.7M | 106,307 | 3.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $10.4M | 136,746 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.0M | 123,785 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 25,591 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.8M | 101,419 | 2.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.4M | 166,813 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 86,312 | 0.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.8M | 39,496 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5M | 43,052 | 0.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.1M | 41,165 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 2,721 | 0.6% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $2.0M | 46,129 | 0.5% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.9M | 25,739 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,029 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 20,103 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.7M | 21,700 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,659 | 0.4% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.5M | 22,685 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,041 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,018 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $941.1K | 10,345 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $931.2K | 12,587 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $844.2K | 25,920 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $698.7K | 13,259 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638.3K | 1,320 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $569.9K | 832 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $557.0K | 14,070 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $540.6K | 819 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $533.8K | 2,795 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513.2K | 1,021 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472.2K | 1,050 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $398.7K | 2,138 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $363.3K | 1,036 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.7K | 1,124 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $319.3K | 6,672 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $291.0K | 464 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $288.4K | 2,887 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $274.1K | 996 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $260.0K | 11,110 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $259.0K | 3,853 | 0.1% |