Q4 2025 Holdings
Filed 2026-01-28 | 94 holdings | $871.1M | 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 | $149.3M | 1,335,641 | 17.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $132.1M | 3,337,061 | 15.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $93.5M | 1,135,214 | 10.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $48.6M | 1,409,479 | 5.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $45.4M | 895,485 | 5.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $37.4M | 780,212 | 4.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $36.4M | 473,111 | 4.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $34.9M | 740,489 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $29.3M | 592,384 | 3.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $26.2M | 600,852 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.2M | 738,610 | 2.8% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $23.3M | 1,037,860 | 2.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $22.5M | 851,353 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.1M | 667,418 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.2M | 451,001 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.0M | 97,695 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,698 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 92,256 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.8M | 115,968 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.1M | 146,870 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 76,734 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,382 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.7M | 112,980 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 43,866 | 0.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $4.2M | 140,432 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,198 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 28,198 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 32,714 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 87,172 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 5,511 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 53,228 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 40,767 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,428 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.3M | 91,744 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.2M | 19,942 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,851 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 18,055 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 32,023 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 12,297 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,750 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.3M | 15,278 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 15,393 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,289 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,843 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.1M | 13,880 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $979.4K | 12,500 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $901.9K | 10,498 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $844.9K | 25,689 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $842.5K | 17,491 | 0.1% |