Q4 2025 Holdings
Filed 2026-02-13 | 45 holdings | $100.4M | 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 | $21.2M | 535,865 | 21.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $14.2M | 608,817 | 14.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.6M | 131,403 | 6.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.3M | 164,860 | 6.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.4M | 163,805 | 5.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 81,203 | 4.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 68,325 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.8M | 81,691 | 3.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.3M | 95,596 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 37,631 | 3.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 94,939 | 2.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 76,107 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 45,504 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 14,741 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 22,921 | 2.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8M | 65,452 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.4M | 18,392 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 33,981 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 30,434 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 9,958 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $934.7K | 11,333 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $806.7K | 2,967 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $647.8K | 17,025 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $641.7K | 9,547 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $498.7K | 10,400 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $494.3K | 15,610 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $489.5K | 12,845 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $469.8K | 10,038 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $465.2K | 6,677 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $396.8K | 1,183 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $320.7K | 3,896 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307.6K | 2,556 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306.5K | 3,289 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $302.9K | 1,771 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $300.3K | 1,052 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292.3K | 934 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.0K | 854 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $263.2K | 3,558 | 0.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $257.3K | 7,900 | 0.3% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $257.1K | 7,500 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $242.7K | 1,721 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.0K | 488 | 0.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $228.0K | 4,586 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $212.7K | 2,743 | 0.2% |
| Geron Corp(GERN) | COM | 374163103 | $33.0K | 25,000 | 0.0% |