Q4 2025 Holdings
Filed 2026-02-02 | 66 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2M | 57,258 | 18.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 27,094 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 141,178 | 5.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 29,581 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,567 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 12,714 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 19,775 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 68,793 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 42,664 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,540 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 40,798 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 54,403 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 9,209 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 4,573 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,866 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,130 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,866 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 13,848 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,802 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 17,364 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 22,685 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 39,170 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,198 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,968 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,343 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 2,540 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 22,141 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $943.9K | 3,252 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $893.6K | 14,305 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $889.9K | 2,795 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888.9K | 2,840 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $846.2K | 17,109 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.2K | 2,209 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $673.6K | 20,581 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $597.3K | 10,170 | 0.6% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $563.3K | 9,040 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $555.2K | 3,200 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $532.9K | 1,567 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $527.4K | 773 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $518.6K | 1,571 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $475.7K | 6,467 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $446.2K | 711 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.7K | 5,734 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $427.6K | 696 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $420.6K | 824 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $415.9K | 387 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $381.9K | 2,240 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $373.7K | 4,820 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $360.3K | 6,038 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.0K | 2,942 | 0.3% |