CIK: 0001542164 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 21, 2026
Total Value ($000): $1,713,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 3,821 | $315 | 0.0% | $82.50 | — | STATE STREET SPD | 78464A805 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 165,281 (+14.1%) | $9,841 (+16.7%) | 0.6% | $51.85 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 138,942 (+13.5%) | $9,680 (+15.5%) | 0.6% | $60.55 | — | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 351,225 (+1.7%) | $50,341 (+2.2%) | 2.9% | $122.93 | — | FTSE SMCAP ETF | 922042718 |
| DISV | DIMENSIONAL ETF TRUST | 114,208 (+10.8%) | $4,340 (+18.0%) | 0.3% | $27.52 | — | INTL SMALL CAP V | 25434V781 |
| VCSH | VANGUARD SCOTTSDALE FDS | 444,994 (+1.4%) | $35,479 (+1.1%) | 2.1% | $76.68 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 606,676 (+2.9%) | $53,685 (-0.4%) | 3.1% | $94.13 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 713,174 (+2.9%) | $35,274 (+0.5%) | 2.1% | $48.15 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 4,281 (+2.2%) | $2,933 (+4.6%) | 0.2% | $208.03 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 724,128 (+2.1%) | $34,990 (-0.3%) | 2.0% | $48.94 | — | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 2,795 (+24.4%) | $416 (+27.0%) | 0.0% | $80.43 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 4,451 (+2.8%) | $398 (+5.3%) | 0.0% | $58.23 | — | CORE MSCI EAFE | 46432F842 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 3,508 | $226 | 0.0% | $37.08 | — | — | 464289867 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 494,617 (-20.3%) | $49,402 (-20.6%) | 2.9% | $104.30 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 1,326,179 (-17.2%) | $52,503 (-15.0%) | 3.1% | $25.77 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 567,985 (-7.7%) | $120,293 (-6.3%) | 7.0% | $134.21 | — | SM CP VAL ETF | 922908611 |
| DUHP | DIMENSIONAL ETF TRUST | 1,130,037 (-14.5%) | $42,975 (-13.9%) | 2.5% | $25.85 | — | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 770,620 (-8.5%) | $60,733 (-8.6%) | 3.5% | $77.74 | — | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 1,170,010 (-16.4%) | $40,319 (-12.2%) | 2.4% | $23.43 | — | INTL CORE EQUITY | 25434V799 |
| VGSH | VANGUARD SCOTTSDALE FDS | 314,362 (-20.8%) | $18,462 (-21.0%) | 1.1% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| DFIS | DIMENSIONAL ETF TRUST | 840,773 (-16.3%) | $27,695 (-12.8%) | 1.6% | $22.29 | — | INTL SMALL CAP E | 25434V773 |
| VB | VANGUARD INDEX FDS | 418,748 (-4.9%) | $108,016 (-3.5%) | 6.3% | $176.63 | — | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 199,404 (-20.9%) | $18,738 (-16.5%) | 1.1% | $57.95 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 412,468 (-17.1%) | $13,434 (-14.4%) | 0.8% | $23.14 | — | EMGR CRE EQT MNG | 25434V302 |
| DIHP | DIMENSIONAL ETF TRUST | 506,964 (-15.8%) | $16,053 (-12.2%) | 0.9% | $23.36 | — | INTL HIGH PROFIT | 25434V765 |
| DGS | WISDOMTREE TR | 140,893 (-21.4%) | $8,065 (-21.2%) | 0.5% | $43.88 | — | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 615,438 (-2.6%) | $33,086 (-3.4%) | 1.9% | $46.58 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 62,009 (-18.1%) | $5,136 (-18.2%) | 0.3% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 880,541 (-1.2%) | $64,773 (+1.8%) | 3.8% | $58.34 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 638,958 (-1.7%) | $48,203 (+0.9%) | 2.8% | $59.53 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 375,633 (-2.4%) | $125,939 (-0.3%) | 7.4% | $218.76 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 26,635 (-8.0%) | $5,648 (-5.5%) | 0.3% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| IWC | ISHARES TR | 17,475 (-11.2%) | $2,756 (-6.1%) | 0.2% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| EEM | ISHARES TR | 27,384 (-11.2%) | $1,498 (-9.1%) | 0.1% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 179,276 (-2.2%) | $112,429 (+0.1%) | 6.6% | $401.01 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,699 (-7.3%) | $2,215 (-5.1%) | 0.1% | $98.27 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 25,697 (-7.0%) | $2,468 (-4.3%) | 0.1% | $58.52 | — | MSCI EAFE ETF | 464287465 |
| TILT | FLEXSHARES TR | 16,661 (-5.0%) | $4,143 (-2.5%) | 0.2% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| WTMF | WISDOMTREE TR | 34,820 (-7.2%) | $1,324 (-6.9%) | 0.1% | $38.00 | — | FUTRE STRAT FD | 97717W125 |
| AOA | ISHARES TR | 4,253 (-19.1%) | $381 (-17.8%) | 0.0% | $42.61 | — | CORE 80/20 AGGRE | 464289859 |
| SUB | ISHARES TR | 5,120 (-8.5%) | $546 (-8.6%) | 0.0% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| TLTE | FLEXSHARES TR | 5,801 (-10.2%) | $370 (-9.2%) | 0.0% | $46.68 | — | MSTAR EMKT FAC | 33939L308 |
| SCZ | ISHARES TR | 20,356 (-3.3%) | $1,578 (-2.3%) | 0.1% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 2,471 (-11.0%) | $265 (-10.4%) | 0.0% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| RWO | SPDR INDEX SHS FDS | 9,834 (-3.3%) | $443 (-4.9%) | 0.0% | $46.96 | — | DJ GLB RL ES ETF | 78463X749 |
| AOM | ISHARES TR | 7,321 (-3.8%) | $349 (-3.5%) | 0.0% | $47.58 | — | CORE 40/60 MODER | 464289875 |
| EFV | ISHARES TR | 67,824 (-4.8%) | $4,843 (+0.2%) | 0.3% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| IWL | ISHARES TR | 3,686 (-2.2%) | $629 (+0.5%) | 0.0% | $51.60 | — | RUS TOP 200 ETF | 464289446 |
| IEMG | ISHARES INC | 3,484 (-3.2%) | $234 (-1.3%) | 0.0% | $45.10 | — | CORE MSCI EMKT | 46434G103 |
| TLTD | FLEXSHARES TR | 26,149 (-4.2%) | $2,425 (+0.1%) | 0.1% | $55.29 | — | M STAR DEV MKT | 33939L803 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 585,358 | $48,942 | 2.9% | $63.62 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED FDS | 779,733 | $48,710 | 2.8% | $48.36 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 582,862 | $111,321 | 6.5% | $137.69 | — | VALUE ETF | 922908744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 528,254 | $47,754 | 2.8% | $75.00 | — | FTSE PACIFIC ETF | 922042866 |
| BIV | VANGUARD BD INDEX FDS | 1,371,991 | $106,851 | 6.2% | $76.66 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 1,511,694 | $111,971 | 6.5% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 675 | $267 | 0.0% | $304.86 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 2,214 | $713 | 0.0% | $295.93 | +4.6% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,807 | $569 | 0.0% | $103.65 | — | LARGE CAP ETF | 922908637 |