Q4 2025 Holdings
Filed 2026-02-17 | 63 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.2M | 95,592 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 72,376 | 7.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.9M | 83,281 | 5.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.6M | 96,151 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 111,566 | 5.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2M | 62,073 | 5.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.0M | 43,761 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 48,899 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,931 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 14,620 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 61,107 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,254 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 116,239 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 54,461 | 2.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.6M | 58,996 | 2.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.4M | 47,548 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 20,414 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,029 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 38,927 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,292 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,533 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 19,429 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,605 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $988.7K | 1,967 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $976.8K | 4,550 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $925.8K | 10,617 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $919.1K | 6,181 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.3K | 1,839 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $714.6K | 18,804 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $683.3K | 4,844 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $675.3K | 25,094 | 0.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $608.7K | 12,927 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $597.0K | 15,666 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $567.8K | 16,829 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $567.3K | 13,532 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $534.7K | 1,704 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $526.6K | 6,155 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $523.6K | 11,189 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $520.9K | 691 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $470.6K | 687 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $429.3K | 4,800 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.6K | 1,831 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $419.8K | 15,306 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $415.9K | 4,900 | 0.4% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $410.7K | 8,739 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $402.9K | 6,449 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $374.9K | 9,470 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $351.3K | 4,150 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345.2K | 1,851 | 0.3% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $311.6K | 1,789 | 0.3% |