Q4 2025 Holdings
Filed 2026-02-11 | 76 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $186.7M | 4,387,901 | 17.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $149.5M | 1,972,949 | 14.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $108.8M | 2,861,752 | 10.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $101.8M | 1,889,073 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.1M | 114,916 | 6.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $60.8M | 596,453 | 5.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $59.1M | 749,957 | 5.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $56.1M | 1,123,945 | 5.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $47.8M | 508,993 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $41.4M | 1,271,792 | 4.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $39.3M | 1,240,129 | 3.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.1M | 516,437 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.3M | 403,510 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 33,867 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,095 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 90,582 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,698 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,465 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 13,375 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.7M | 33,140 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,496 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,186 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.2M | 49,639 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 29,841 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,303 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 25,980 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,362 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,553 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 26,897 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,125 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.3M | 36,642 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,314 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 25,517 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.1M | 19,723 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 18,793 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 14,347 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 20,709 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 31,085 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $933.2K | 7,765 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.4K | 3,836 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $825.1K | 9,852 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $778.7K | 1,375 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $761.0K | 17,762 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $716.3K | 2,283 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $679.4K | 13,116 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $678.9K | 8,364 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $591.6K | 1,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544.8K | 4,527 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $541.9K | 2,780 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $512.6K | 80,605 | 0.0% |