Q4 2025 Holdings
Filed 2026-02-10 | 43 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.6M | 135,105 | 17.9% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $7.0M | 114,206 | 10.0% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $5.1M | 263,420 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5M | 114,723 | 6.4% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $3.4M | 118,327 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 112,693 | 4.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0M | 90,432 | 4.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.5M | 78,267 | 3.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.1M | 46,111 | 2.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 58,715 | 2.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 43,308 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,303 | 2.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.7M | 60,875 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 42,229 | 2.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 39,100 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 36,591 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,016 | 1.9% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.3M | 42,312 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 25,392 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 18,971 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $982.1K | 4,072 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $906.0K | 4,858 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $824.5K | 7,034 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $628.8K | 18,381 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $592.9K | 13,653 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $581.4K | 12,480 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $514.9K | 19,490 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $480.4K | 11,212 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $473.7K | 1,842 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.6K | 897 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $421.5K | 2,472 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.3K | 1,795 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $411.4K | 5,454 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $357.2K | 10,798 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $347.6K | 1,037 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $327.1K | 6,614 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $320.9K | 996 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.6K | 2,589 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $291.9K | 2,260 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243.5K | 1,518 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.1K | 767 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237.1K | 346 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $211.8K | 5,105 | 0.3% |