Q4 2025 Holdings
Filed 2026-01-29 | 35 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $73.0M | 2,229,430 | 29.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.6M | 162,871 | 22.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $37.6M | 631,087 | 15.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $30.5M | 891,486 | 12.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.3M | 195,871 | 6.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.9M | 156,210 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9M | 15,693 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.9M | 84,002 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,463 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,879 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,392 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,425 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $937.6K | 21,045 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $884.8K | 19,571 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $784.5K | 1,369 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $663.7K | 8,421 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $631.3K | 4,988 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $549.3K | 15,233 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $518.1K | 2,825 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $506.1K | 1,962 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.7K | 518 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $429.1K | 1,371 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $427.6K | 1,327 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $404.8K | 2,077 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $362.5K | 1,270 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $361.0K | 3,240 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.8K | 504 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303.0K | 2,517 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $286.0K | 8,300 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $283.0K | 1,393 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $258.3K | 5,085 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.4K | 1,011 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.6K | 1,242 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $222.6K | 2,228 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.0K | 1,115 | 0.1% |