Q4 2025 Holdings
Filed 2026-01-26 | 66 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.5M | 93,333 | 31.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.7M | 516,610 | 10.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9M | 61,739 | 9.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 46,284 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7M | 451,540 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 430,902 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 97,206 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 72,176 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,303 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,050 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,093 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,957 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 28,926 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,019 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,353 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,651 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $953.2K | 22,396 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $933.5K | 11,637 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $924.9K | 4,007 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $732.0K | 15,392 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681.8K | 1,410 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $680.4K | 1,513 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $677.7K | 2,193 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $668.1K | 5,552 | 0.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $615.0K | 16,768 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $602.6K | 1,983 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $594.9K | 4,748 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $594.6K | 4,400 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $586.1K | 6,552 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $572.8K | 9,520 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $551.5K | 2,510 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.0K | 543 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $465.0K | 7,046 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $444.6K | 10,812 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413.2K | 822 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $399.0K | 16,856 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $389.3K | 1,110 | 0.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $383.2K | 9,020 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $380.3K | 3,449 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $365.7K | 595 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $360.9K | 630 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $350.3K | 7,567 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $348.3K | 6,926 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338.9K | 1,080 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $323.3K | 3,079 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $316.6K | 649 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $301.2K | 11,001 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $297.4K | 6,703 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $290.6K | 902 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $285.6K | 4,100 | 0.2% |