Q4 2025 Holdings
Filed 2026-01-20 | 228 holdings | $850.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $129.5M | 386,330 | 15.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.2M | 583,284 | 6.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $43.7M | 1,389,492 | 5.1% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $29.4M | 792,783 | 3.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $28.0M | 428,269 | 3.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $26.9M | 386,989 | 3.2% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $26.5M | 1,062,705 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.2M | 1,048,663 | 3.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $24.2M | 485,572 | 2.8% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $20.2M | 441,931 | 2.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $19.4M | 466,981 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 70,873 | 2.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18.7M | 212,263 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.5M | 789,604 | 2.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.1M | 425,300 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.9M | 148,750 | 1.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $15.4M | 301,236 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7M | 451,937 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.7M | 134,340 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 71,443 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 26,961 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 17,542 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 430,740 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 139,223 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 15,510 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 14,866 | 0.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $6.2M | 331,072 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 9,080 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,247 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 51,102 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,757 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 63,702 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,782 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 13,911 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,123 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,572 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,734 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,651 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,616 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 106,531 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 10,079 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,553 | 0.4% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $2.8M | 48,253 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.8M | 66,032 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 37,164 | 0.3% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $2.6M | 53,012 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 94,945 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 89,210 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,306 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 10,089 | 0.3% |