Q4 2025 Holdings
Filed 2026-02-02 | 72 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.2M | 108,906 | 9.9% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $10.9M | 210,935 | 8.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.3M | 119,895 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 119,205 | 6.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.1M | 62,313 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 14,608 | 4.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.5M | 71,449 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 52,726 | 3.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.5M | 45,767 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,038 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 66,831 | 2.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 92,338 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 15,684 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,395 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 15,562 | 1.9% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.3M | 92,150 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 17,520 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,337 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,811 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 18,876 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,466 | 1.4% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $1.6M | 24,442 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.5M | 33,146 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,803 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 44,942 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,553 | 1.1% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.3M | 18,383 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 33,720 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,490 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,717 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,732 | 0.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.0M | 19,600 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $969.0K | 36,941 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $948.9K | 4,111 | 0.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $927.2K | 6,663 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $853.6K | 19,326 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $795.6K | 1,295 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $652.4K | 3,267 | 0.5% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $621.5K | 10,269 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $583.0K | 1,868 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $572.8K | 11,245 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $567.1K | 9,463 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $522.9K | 21,751 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $492.7K | 1,636 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $485.7K | 10,864 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $464.2K | 1,200 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $451.3K | 1,465 | 0.4% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $407.8K | 5,848 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.4K | 1,260 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $394.3K | 1,331 | 0.3% |