Q4 2025 Holdings
Filed 2026-08-12 | 33 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.9M | 148,713 | 10.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.0M | 221,118 | 9.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.7M | 263,800 | 7.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.0M | 188,173 | 7.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.3M | 128,703 | 6.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.0M | 158,060 | 5.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.0M | 189,440 | 5.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $5.7M | 194,382 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 77,208 | 4.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 55,308 | 3.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.2M | 89,587 | 3.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 84,049 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 120,732 | 3.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.4M | 58,188 | 3.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.2M | 42,960 | 2.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.5M | 56,649 | 2.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.5M | 47,820 | 2.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 40,427 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 30,716 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,847 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 17,693 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 17,148 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $945.3K | 2,820 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $923.5K | 3,397 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $865.9K | 19,498 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $859.1K | 20,711 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $827.6K | 19,915 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $781.1K | 17,944 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $684.3K | 27,425 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $400.9K | 1,893 | 0.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $397.4K | 3,311 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277.4K | 486 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $228.0K | 2,549 | 0.2% |