Q4 2025 Holdings
Filed 2026-02-02 | 73 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $21.6M | 293,569 | 11.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.2M | 364,224 | 9.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.6M | 419,405 | 9.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.6M | 453,246 | 8.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.3M | 359,205 | 8.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.7M | 551,660 | 8.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.4M | 325,446 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,154 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.3M | 129,386 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.1M | 36,891 | 2.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.7M | 47,549 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 109,081 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 105,279 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 40,613 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 26,861 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.3M | 86,052 | 1.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.3M | 55,663 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,180 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 66,421 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.7M | 25,378 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 57,249 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.4M | 60,883 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,390 | 0.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.3M | 25,131 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 15,520 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 25,151 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,975 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 30,585 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1M | 27,250 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,234 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,641 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.0M | 46,510 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 31,115 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $900.0K | 19,908 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864.4K | 1,787 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $848.8K | 26,806 | 0.5% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $826.6K | 32,787 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $814.5K | 12,718 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $810.5K | 12,280 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $802.5K | 3,195 | 0.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $666.6K | 24,303 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $652.7K | 8,614 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $651.7K | 13,764 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $614.5K | 17,041 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $608.9K | 21,740 | 0.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $585.4K | 26,174 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $533.6K | 14,043 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $530.0K | 20,673 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $485.0K | 8,474 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $474.5K | 6,835 | 0.3% |