Q4 2025 Holdings
Filed 2026-11-05 | 97 holdings | $186.6M | 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 | $18.2M | 459,206 | 9.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.4M | 80,430 | 8.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.0M | 294,192 | 8.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 440,169 | 6.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $11.9M | 231,754 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0M | 148,896 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 18,594 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 55,377 | 3.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $5.5M | 96,516 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.2M | 137,725 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 106,007 | 2.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.6M | 138,689 | 2.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.4M | 68,207 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 42,078 | 1.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.2M | 14,931 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,890 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,339 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 59,118 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 10,184 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,423 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 15,281 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,057 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,574 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,478 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 16,141 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,272 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,807 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 17,102 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 4,923 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 7,178 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,741 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 19,240 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0M | 9,967 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939.7K | 1,943 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $873.8K | 8,746 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $840.7K | 1,274 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $812.1K | 27,428 | 0.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $773.9K | 8,228 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $773.8K | 3,739 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $759.1K | 15,347 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $755.9K | 10,072 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $755.8K | 3,048 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.1K | 3,072 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.2K | 2,154 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $667.7K | 2,023 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $642.0K | 6,685 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $616.6K | 5,525 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $608.7K | 22,814 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $603.4K | 1,753 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $589.9K | 18,400 | 0.3% |