Q4 2025 Holdings
Filed 2026-02-10 | 98 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $8.5M | 203,871 | 6.5% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $6.4M | 96,482 | 4.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.4M | 195,163 | 4.9% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.3M | 97,260 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,337 | 4.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.5M | 128,242 | 4.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $5.3M | 104,905 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,588 | 3.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 25,721 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.5M | 30,865 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,309 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 7,450 | 2.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.6M | 30,338 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,945 | 2.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.6M | 47,773 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 71,427 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 37,199 | 1.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $2.3M | 44,119 | 1.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.2M | 28,267 | 1.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.1M | 26,678 | 1.6% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.8M | 37,855 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,779 | 1.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.6M | 21,730 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 31,337 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,163 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,092 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,945 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,100 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 22,211 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 29,299 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 15,999 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 30,698 | 0.9% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.2M | 40,751 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 14,488 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,246 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,419 | 0.8% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.0M | 40,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,998 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $940.6K | 12,681 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $936.3K | 11,352 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888.6K | 2,839 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $886.7K | 18,408 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $865.8K | 2,687 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $826.4K | 1,252 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $785.6K | 11,687 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $759.4K | 2,420 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $747.1K | 28,279 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $739.1K | 6,900 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $699.0K | 16,057 | 0.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $694.6K | 14,152 | 0.5% |