Q4 2025 Holdings
Filed 2026-02-05 | 1278 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.1K | 238 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $160.1K | 1,117 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $183.3K | 584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.5K | 821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.5K | 558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $299.3K | 1,101 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309.2K | 1,658 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $362.8K | 1,027 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $371.9K | 569 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373.3K | 830 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $498.7K | 1,684 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527.6K | 4,384 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $557.5K | 3,482 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $627.2K | 1,612 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $694.0K | 2,253 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $782.3K | 12,035 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $838.0K | 10,879 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,691 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 12,047 | 0.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.3M | 25,937 | 0.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.5M | 83,473 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.9M | 185,881 | 1.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $8.9M | 170,020 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.2M | 453,234 | 6.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $17.7M | 366,733 | 6.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $30.5M | 717,629 | 11.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $52.1M | 1,591,987 | 20.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $102.3M | 2,582,955 | 40.0% |