Q4 2025 Holdings
Filed 2026-02-12 | 68 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 137,769 | 10.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $10.5M | 221,758 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 15,426 | 9.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 37,690 | 7.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 141,482 | 5.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 52,025 | 4.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.1M | 91,092 | 4.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.7M | 73,066 | 3.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 15,267 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 15,998 | 3.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.5M | 107,728 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 38,743 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 44,237 | 2.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1M | 6,543 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,485 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 28,672 | 1.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.3M | 32,324 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 27,454 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 51,280 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,706 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1M | 4,209 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,501 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $950.8K | 25,020 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $787.3K | 13,779 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $778.0K | 1,595 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $707.3K | 2,388 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $671.4K | 20,296 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596.9K | 4,961 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $592.7K | 6,625 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $588.3K | 2,962 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $585.9K | 2,155 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $522.3K | 11,472 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $517.7K | 15,816 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $509.8K | 19,298 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $476.4K | 9,632 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $474.5K | 4,260 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $446.2K | 12,947 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $440.1K | 4,406 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $417.4K | 8,704 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $415.0K | 1,358 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $410.0K | 8,760 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $398.8K | 2,770 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $389.2K | 2,618 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $369.5K | 7,885 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $368.2K | 6,963 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $364.2K | 5,861 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $338.5K | 5,685 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $336.4K | 960 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $329.3K | 2,759 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $324.3K | 1,118 | 0.3% |