Q4 2025 Holdings
Filed 2026-01-27 | 195 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $75.3M | 1,608,993 | 19.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $41.5M | 865,677 | 10.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $25.8M | 516,915 | 6.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.1M | 305,441 | 6.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $24.5M | 464,120 | 6.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.8M | 217,623 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1M | 218,307 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 91,855 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 14,431 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,829 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,679 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 17,593 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,592 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,970 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.0M | 103,094 | 1.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.3M | 79,929 | 1.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $4.1M | 80,820 | 1.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.8M | 49,279 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.7M | 78,668 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,300 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 13,857 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 74,308 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 80,698 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 75,770 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,917 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,527 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,446 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 39,724 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 20,436 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,896 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 21,036 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,778 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,652 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,823 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6M | 65,375 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,624 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 24,331 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,476 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,495 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,845 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,391 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 970 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 8,924 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,519 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,169 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.0M | 8,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $952.8K | 17,723 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $891.4K | 14,269 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $862.5K | 1,404 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $782.6K | 1,366 | 0.2% |