Q4 2025 Holdings
Filed 2026-01-20 | 48 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $13.4M | 576,334 | 12.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.2M | 75,391 | 10.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.1M | 184,961 | 10.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.8M | 184,116 | 8.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4M | 169,652 | 7.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3M | 77,900 | 6.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.9M | 149,817 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.8M | 146,581 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.7M | 56,590 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 81,199 | 2.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.5M | 79,590 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 33,942 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 18,836 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,163 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 34,129 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 39,956 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,595 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 6,025 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 9,838 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 33,097 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888.9K | 1,838 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $865.9K | 22,787 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $811.3K | 10,294 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $746.4K | 4,002 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643.9K | 2,052 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $604.0K | 12,964 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587.0K | 2,543 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $532.8K | 1,960 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $488.3K | 10,434 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $420.0K | 6,724 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $413.4K | 6,150 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $405.2K | 3,563 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347.4K | 554 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.2K | 1,023 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $315.1K | 7,096 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $311.1K | 9,027 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $275.5K | 2,473 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.8K | 2,449 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $254.2K | 6,680 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $250.4K | 233 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $248.4K | 6,731 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $247.9K | 2,314 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $231.0K | 2,800 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $216.6K | 694 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $208.5K | 736 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.9K | 592 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.9K | 1,421 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $190.7K | 11,869 | 0.2% |