Q4 2025 Holdings
Filed 2026-01-14 | 175 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.2M | 687,034 | 15.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $23.7M | 511,466 | 13.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.7M | 284,764 | 12.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $16.7M | 250,745 | 9.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.9M | 190,355 | 8.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.9M | 265,411 | 8.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.6M | 221,940 | 4.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.0M | 158,244 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0M | 181,478 | 3.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.1M | 147,368 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8M | 31,422 | 2.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.7M | 62,416 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.7M | 101,321 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,869 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,613 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.5M | 35,991 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 34,048 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 30,091 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 22,911 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 7,226 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $963.1K | 1,459 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $869.4K | 18,576 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $720.3K | 8,892 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $710.0K | 15,239 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $683.6K | 2,039 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $651.9K | 1,138 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $637.2K | 4,426 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $629.7K | 25,238 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $531.3K | 16,311 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.3K | 1,717 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361.8K | 1,940 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359.4K | 527 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $331.1K | 3,701 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $327.1K | 1,015 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $319.7K | 5,118 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $318.3K | 5,920 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.1K | 1,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.9K | 649 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $299.9K | 2,811 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $267.5K | 1,347 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $257.6K | 1,451 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $229.9K | 2,301 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $206.7K | 1,082 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $184.7K | 2,239 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $181.7K | 1,304 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $178.3K | 1,991 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $169.0K | 196 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $157.9K | 2,036 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $154.1K | 1,653 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $147.2K | 244 | 0.1% |