Q4 2025 Holdings
Filed 2026-02-02 | 90 holdings | $458.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $164.6M | 925,880 | 35.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $51.7M | 1,306,938 | 11.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $36.0M | 457,783 | 7.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $17.4M | 236,146 | 3.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.3M | 501,885 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.3M | 219,843 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 35,672 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 18,383 | 2.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.9M | 173,423 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.4M | 95,938 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.7M | 122,462 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.6M | 50,025 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 72,005 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,708 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7M | 50,147 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.4M | 211,763 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 49,469 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 137,572 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 44,299 | 0.7% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.1M | 119,536 | 0.7% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $3.0M | 119,718 | 0.7% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $3.0M | 115,000 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.0M | 51,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 29,389 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,114 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 35,429 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,557 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 30,795 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 8,500 | 0.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.2M | 32,466 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,298 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,357 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 18,907 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 50,390 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.9M | 26,352 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 48,594 | 0.3% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.5M | 62,791 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,407 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 59,000 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.4M | 24,200 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 36,784 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 44,672 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 40,000 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $983.3K | 4,643 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $960.6K | 13,741 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $919.0K | 1,348 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $898.6K | 28,143 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879.2K | 1,818 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $849.8K | 35,000 | 0.2% |