25

25 as of Dec. 31, 2025

Portfolio Holdings for 25

25 holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 16.5 $52M 687k 75.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.5 $30M 356k 83.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.9 $28M 133k 211.79
Vanguard Index Fds Growth Etf (VUG) 8.4 $27M 55k 487.86
Vanguard Index Fds Value Etf (VTV) 8.3 $26M 136k 190.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.3 $23M 381k 59.93
Dimensional Etf Trust Intl High Profit (DIHP) 4.2 $13M 420k 31.66
Dimensional Etf Trust Us High Profitab (DUHP) 4.2 $13M 349k 38.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.5 $11M 77k 143.33
Vanguard Index Fds Small Cp Etf (VB) 3.3 $10M 40k 257.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.1 $9.8M 203k 48.17
Ishares Tr National Mun Etf (MUB) 2.4 $7.6M 71k 107.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $7.3M 145k 50.29
Dimensional Etf Trust Intl Small Cap V (DISV) 2.2 $7.0M 184k 38.00
Apple (AAPL) 1.5 $4.8M 18k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.4M 7.0k 627.17
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.5M 11k 313.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $3.2M 80k 39.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $2.2M 46k 46.59
NVIDIA Corporation (NVDA) 0.6 $1.8M 9.7k 186.51
Spdr Series Trust State Street Spd (SPTL) 0.5 $1.7M 65k 26.47
Amazon (AMZN) 0.5 $1.6M 6.8k 230.82
Microsoft Corporation (MSFT) 0.5 $1.5M 3.2k 483.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.5M 26k 59.54
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.4M 41k 34.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.4M 28k 49.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.2M 26k 45.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.1M 15k 74.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.0M 31k 33.08
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $976k 19k 52.72
Wal-Mart Stores (WMT) 0.3 $862k 7.7k 111.40
Ishares Tr Eafe Value Etf (EFV) 0.3 $861k 12k 71.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $856k 20k 42.56
Spdr Gold Tr Gold Shs (GLD) 0.3 $794k 2.0k 396.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $772k 11k 69.67
Meta Platforms Cl A (META) 0.2 $711k 1.1k 659.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $701k 1.0k 681.65
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $636k 6.3k 100.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $606k 1.9k 313.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $527k 16k 32.89
Fastenal Company (FAST) 0.2 $499k 12k 40.13
Eli Lilly & Co. (LLY) 0.2 $498k 463.00 1074.68
JPMorgan Chase & Co. (JPM) 0.2 $492k 1.5k 322.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $458k 669.00 685.20
Home Depot (HD) 0.1 $433k 1.3k 344.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $420k 13k 32.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $400k 1.2k 335.39
Tesla Motors (TSLA) 0.1 $372k 826.00 449.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $371k 15k 24.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $343k 6.9k 49.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $339k 3.4k 99.88
Boeing Company (BA) 0.1 $333k 1.5k 217.13
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $331k 5.2k 63.63
Oracle Corporation (ORCL) 0.1 $319k 1.6k 194.91
Snap-on Incorporated (SNA) 0.1 $314k 910.00 344.59
Broadcom (AVGO) 0.1 $309k 893.00 346.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $292k 4.1k 71.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $279k 887.00 314.92
Servicetitan Shs Cl A (TTAN) 0.1 $274k 2.6k 106.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $258k 9.6k 26.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $233k 8.2k 28.48
Netflix (NFLX) 0.1 $229k 2.4k 93.76
Exxon Mobil Corporation (XOM) 0.1 $225k 1.9k 120.36
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $224k 3.7k 59.79
Goldman Sachs (GS) 0.1 $214k 243.00 879.00
International Business Machines (IBM) 0.1 $211k 711.00 296.19
Lowe's Companies (LOW) 0.1 $208k 864.00 241.22
Walt Disney Company (DIS) 0.1 $206k 1.8k 113.76
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $206k 4.3k 47.95
Bluerock Pvt Real Estate (BPRE) 0.1 $189k 13k 15.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $185k 16k 11.85