Q4 2025 Holdings
Filed 2026-02-06 | 420 holdings | $134.6M | 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 | $20.4M | 60,748 | 15.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.6M | 419,537 | 12.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.4M | 36,933 | 12.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.9M | 391,706 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 124,402 | 5.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.2M | 218,737 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 63,719 | 3.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.4M | 145,416 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,516 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,466 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 45,460 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,198 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,409 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,351 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 16,775 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,495 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 17,087 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 19,871 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,231 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $856.4K | 2,658 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $840.5K | 15,063 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $787.4K | 2,658 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $586.0K | 1,420 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506.3K | 1,613 | 0.4% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $493.9K | 5,863 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $461.9K | 13,963 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $454.5K | 3,220 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $415.4K | 851 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $407.0K | 2,737 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $388.0K | 10,781 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377.9K | 3,140 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $358.4K | 9,404 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352.9K | 1,529 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $352.3K | 1,688 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $337.0K | 1,807 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.4K | 4,315 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $317.7K | 9,071 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307.8K | 983 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $303.7K | 2,182 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $302.5K | 528 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $287.7K | 3,582 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $271.5K | 450 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $254.0K | 377 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $251.3K | 3,131 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $244.2K | 1,772 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.5K | 1,066 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $204.6K | 867 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $193.6K | 641 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $192.7K | 180 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $187.9K | 855 | 0.1% |