Q4 2025 Holdings
Filed 2026-02-17 | 39 holdings | $336.0M | 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 | $148.7M | 3,098,598 | 44.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $58.6M | 1,606,224 | 17.4% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $32.9M | 380,103 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 73,575 | 8.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $18.5M | 390,587 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,902 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 25,391 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,411 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 16,321 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,659 | 0.8% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $2.5M | 79,234 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,393 | 0.7% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $2.3M | 81,884 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 18,923 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,891 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,367 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,287 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,708 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.0M | 26,823 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $900.7K | 4,355 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $858.9K | 1,837 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $801.4K | 3,565 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $673.6K | 1,059 | 0.2% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $653.1K | 12,868 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570.3K | 1,834 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $547.4K | 3,498 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $516.5K | 18,626 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $472.9K | 1,521 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388.9K | 1,249 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $342.4K | 4,125 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $340.3K | 3,653 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $331.7K | 1,367 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $277.4K | 3,484 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $248.0K | 677 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $245.5K | 7,008 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.0K | 359 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $239.9K | 1,046 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.0K | 308 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $204.5K | 2,235 | 0.1% |