Q4 2025 Holdings
Filed 2026-02-13 | 57 holdings | $87.4M | 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 | $16.8M | 424,818 | 19.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.7M | 357,519 | 13.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $7.0M | 133,190 | 8.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 125,038 | 7.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $5.8M | 112,336 | 6.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.0M | 118,448 | 5.8% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.5M | 179,797 | 5.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 71,926 | 3.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 66,611 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 61,561 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,019 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,313 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 17,881 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,258 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 32,983 | 1.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $913.7K | 21,557 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $886.2K | 17,759 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $863.8K | 17,398 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737.6K | 1,525 | 0.8% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $714.5K | 8,975 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $646.4K | 19,541 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $641.8K | 14,452 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $584.7K | 1,868 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $574.0K | 3,777 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $524.7K | 4,558 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $500.8K | 14,844 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $494.3K | 2,588 | 0.6% |
| EA Series Trust(BOXA) | ALPHA ARCHITECT | 02072Q408 | $490.4K | 4,656 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $471.7K | 1,625 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.8K | 2,005 | 0.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $448.9K | 15,999 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $447.8K | 2,007 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434.4K | 966 | 0.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $391.4K | 2,992 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $372.0K | 7,938 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $367.8K | 985 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $321.7K | 513 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $320.8K | 560 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $315.7K | 12,907 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $311.5K | 6,655 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $308.0K | 10,938 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $286.2K | 888 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256.4K | 510 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $252.0K | 2,394 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $249.2K | 724 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $235.9K | 1,329 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $224.4K | 3,026 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220.5K | 556 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.4K | 702 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.9K | 330 | 0.2% |