Q4 2025 Holdings
Filed 2026-02-09 | 248 holdings | $813.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $100.3M | 2,144,139 | 12.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $84.8M | 190,784 | 10.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $68.4M | 2,079,167 | 8.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48.3M | 577,207 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41.4M | 1,086,178 | 5.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.1M | 579,828 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.1M | 435,926 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0M | 49,193 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.8M | 637,918 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 74,078 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1M | 30,453 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 26,585 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 38,622 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 63,481 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 22,854 | 1.4% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $10.0M | 295,296 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 26,769 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.3M | 233,846 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 39,790 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 24,359 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 5,754 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 17,868 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,383 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 70,807 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 6,049 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 32,919 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 10,672 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 20,883 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.6M | 50,665 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,811 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,974 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0M | 92,854 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 11,727 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.0M | 37,225 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,726 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,173 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 9,165 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 16,394 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 39,419 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,589 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 12,445 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,416 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,213 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.4M | 6,070 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 10,970 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $2.2M | 169,675 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 27,116 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,462 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,595 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 25,774 | 0.2% |