Q4 2025 Holdings
Filed 2026-02-11 | 94 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.1M | 162,034 | 27.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.0M | 121,702 | 11.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.7M | 144,443 | 9.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 52,339 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.7M | 142,474 | 5.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.5M | 191,982 | 5.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.4M | 92,463 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 68,754 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 49,549 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,691 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,884 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,488 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 12,340 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,225 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 13,996 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,212 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $849.5K | 1,287 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $785.9K | 16,868 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $630.2K | 5,113 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.0K | 2,687 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.4K | 1,738 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $534.7K | 1,659 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534.3K | 1,063 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $508.2K | 7,294 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $443.0K | 1,280 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $417.9K | 16,822 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $409.3K | 9,006 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $396.2K | 3,556 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $342.8K | 319 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $325.6K | 688 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $312.6K | 356 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.4K | 688 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $307.3K | 456 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $302.9K | 4,506 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.7K | 2,482 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $271.5K | 2,386 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $252.2K | 1,189 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $249.4K | 810 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247.9K | 1,272 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $246.2K | 715 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.8K | 2,278 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $222.2K | 3,732 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219.1K | 5,379 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $202.1K | 1,326 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200.4K | 351 | 0.2% |