Q4 2025 Holdings
Filed 2026-02-10 | 121 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.0M | 481,638 | 23.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.9M | 779,444 | 19.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.7M | 694,630 | 14.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 47,801 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 12,002 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 61,494 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 44,538 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,338 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.3M | 31,108 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,225 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,275 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,807 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,511 | 1.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.5M | 721 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,708 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,055 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,300 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 17,354 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $969.0K | 26,259 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.4K | 4,113 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $932.4K | 21,470 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $926.8K | 9,277 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $923.1K | 2,942 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $910.2K | 1,923 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $895.4K | 5,582 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $882.2K | 6,235 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $677.8K | 11,755 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674.5K | 5,605 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $655.1K | 12,644 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627.8K | 917 | 0.4% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $604.5K | 8,034 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $601.9K | 4,040 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $586.8K | 14,086 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $574.4K | 1,979 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $522.3K | 5,902 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $520.4K | 11,551 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $512.5K | 5,240 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $505.5K | 2,982 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $501.2K | 10,056 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494.5K | 1,580 | 0.3% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $457.1K | 9,488 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $450.3K | 733 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $449.8K | 3,649 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $434.1K | 1,975 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $431.9K | 7,255 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $431.8K | 12,530 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $429.3K | 4,799 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $422.5K | 9,927 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $419.0K | 4,352 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $408.1K | 9,525 | 0.3% |