Q4 2025 Holdings
Filed 2026-01-30 | 61 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $115.0M | 2,905,716 | 44.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.3M | 1,083,619 | 14.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.3M | 360,136 | 6.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.9M | 358,432 | 4.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.8M | 253,136 | 4.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.6M | 120,932 | 2.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.7M | 112,903 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,572 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 19,422 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 66,634 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.9M | 172,306 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 28,523 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 47,073 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 39,720 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 8,125 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,293 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,610 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,200 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 5,995 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.4M | 43,400 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.4M | 36,859 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,129 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,061 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 14,210 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,344 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $704.9K | 2,807 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $696.1K | 1,133 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $663.6K | 3,020 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $647.7K | 2,103 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $632.4K | 9,046 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $610.8K | 7,696 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $592.5K | 4,729 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $584.6K | 2,723 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $547.7K | 1,634 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $527.8K | 2,830 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521.1K | 4,330 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $509.0K | 7,332 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $493.2K | 3,200 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $487.4K | 3,272 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $404.4K | 5,389 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $403.9K | 21,134 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $398.9K | 1,440 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $374.9K | 3,894 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $372.8K | 5,033 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $348.4K | 5,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.3K | 710 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $339.9K | 520 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.9K | 1,061 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $331.3K | 2,974 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $331.1K | 2,064 | 0.1% |