Q4 2025 Holdings
Filed 2026-01-29 | 95 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.7M | 160,138 | 16.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 565,986 | 10.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.4M | 590,753 | 5.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.6M | 222,472 | 5.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $18.4M | 484,115 | 5.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $17.5M | 331,640 | 5.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.6M | 503,023 | 5.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $12.8M | 445,153 | 3.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.1M | 324,916 | 3.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.1M | 208,603 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.9M | 77,531 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7M | 293,624 | 2.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.5M | 143,595 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 81,839 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,842 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 44,850 | 1.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.3M | 99,684 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 74,472 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 76,798 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 30,770 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,549 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 31,150 | 0.9% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.9M | 38,422 | 0.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.6M | 49,205 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 33,659 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.5M | 30,272 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5M | 42,579 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.2M | 49,822 | 0.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.1M | 21,928 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.1M | 49,221 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,340 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,894 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,760 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,129 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.2M | 28,476 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,779 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.2M | 25,770 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.1M | 23,812 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.1M | 17,728 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 25,101 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 15,280 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997.1K | 4,320 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $994.3K | 1,619 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $989.8K | 18,306 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $983.1K | 3,616 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $923.2K | 19,105 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $908.2K | 17,175 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $897.1K | 23,991 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $831.8K | 6,922 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $831.1K | 31,457 | 0.3% |