Q4 2025 Holdings
Filed 2026-02-11 | 129 holdings | $370.9M | 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 | $67.4M | 1,702,126 | 18.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.1M | 118,181 | 14.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.3M | 994,005 | 9.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $23.6M | 435,642 | 6.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.1M | 72,195 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.5M | 439,108 | 3.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.6M | 282,728 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.5M | 510,958 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.3M | 545,748 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.2M | 518,102 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.6M | 492,708 | 2.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.6M | 288,441 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2M | 60,175 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,474 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.4M | 258,762 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.2M | 249,269 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 21,790 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.3M | 158,556 | 0.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.2M | 69,605 | 0.9% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $2.9M | 120,394 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.7M | 117,532 | 0.7% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $2.6M | 116,749 | 0.7% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $2.6M | 109,998 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,804 | 0.6% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $1.9M | 71,126 | 0.5% |
| Ishares TR(IBHK) | IBONDS 2031 TERM | 46438G661 | $1.6M | 61,809 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6M | 50,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 53,564 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.3M | 18,200 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 30,101 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.2M | 34,363 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1M | 6,750 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,112 | 0.3% |
| Ishares TR(IBHL) | IBONDS 2032 TERM | 46438G364 | $1.1M | 42,663 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 9,695 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.0M | 7,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,702 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $999.0K | 4,372 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $980.9K | 43,655 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $980.0K | 8,514 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $938.2K | 21,460 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $929.3K | 28,144 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $910.2K | 39,788 | 0.2% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $825.0K | 18,555 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $823.0K | 33,964 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $799.9K | 10,399 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $793.4K | 16,420 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $770.8K | 17,152 | 0.2% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $744.2K | 23,475 | 0.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $718.4K | 32,122 | 0.2% |