Q1 2026 Holdings
Filed 2026-04-17 | 178 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $32.4M | 50,224 | 8.9% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | Fixed Income ETF | 46654Q575 | $31.2M | 611,824 | 8.5% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $25.7M | 284,980 | 7.0% |
| iShares Core Msci International(IDEV) | Exchange Traded Fund | 46435G326 | $22.0M | 247,915 | 6.0% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $19.0M | 225,021 | 5.2% |
| Vanguard Mid-Cap Index ETF(VO) | Exchange Traded Fund | 922908629 | $14.6M | 48,158 | 4.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $11.4M | 56,621 | 3.1% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $11.2M | 308,472 | 3.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $11.2M | 55,412 | 3.1% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $10.9M | 144,794 | 3.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $9.1M | 283,851 | 2.5% |
| Avantis Intl Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $9.0M | 84,956 | 2.5% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $8.9M | 76,999 | 2.4% |
| Dimensional US Marketwide Value ETF(DFUV) | Exchange Traded Fund | 25434V724 | $6.8M | 134,254 | 1.9% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $5.9M | 23,611 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.9M | 22,230 | 1.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $5.3M | 11,139 | 1.4% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $4.6M | 111,562 | 1.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $4.5M | 6,346 | 1.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $4.4M | 5,651 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.0M | 12,642 | 1.1% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $3.6M | 29,920 | 1.0% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $3.2M | 9,551 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1M | 7,384 | 0.8% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $2.9M | 6,247 | 0.8% |
| Avantis US Mid Cap Value ETF(AVMV) | Exchange Traded Fund | 025072133 | $2.8M | 36,723 | 0.8% |
| Cambria US EW ETF(USEW) | Exchange Traded Fund | 02072Q572 | $2.7M | 51,144 | 0.7% |
| Simplify MBS ETF(MTBA) | Fixed Income ETF | 82889N525 | $2.6M | 52,518 | 0.7% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.5M | 7,954 | 0.7% |
| WisdomTree U.S. Value Fund(WTV) | Exchange Traded Fund | 97717W547 | $2.2M | 22,226 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.2M | 12,065 | 0.6% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.1M | 16,168 | 0.6% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $2.1M | 15,290 | 0.6% |
| Vanguard Ftse Developed Markets Index Fund ETF(VEA) | Exchange Traded Fund | 921943858 | $2.0M | 29,570 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.0M | 13,275 | 0.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.9M | 3,640 | 0.5% |
| Elm Market Navigator ETF(ELM) | Exchange Traded Fund | 81752T429 | $1.8M | 64,797 | 0.5% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.7M | 40,500 | 0.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.5M | 28,646 | 0.4% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.4M | 18,723 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $1.4M | 10,967 | 0.4% |
| Asml Holding NV(ASML) | Int'l Common Stock | N07059210 | $1.4M | 976 | 0.4% |
| KKR & Company Inc(KKR) | Common Stock | 48251W104 | $1.4M | 13,403 | 0.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 6,420 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.3M | 1,957 | 0.4% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $1.3M | 4,727 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.3M | 8,020 | 0.3% |
| IShares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $1.3M | 11,870 | 0.3% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.2M | 3,681 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.2M | 4,844 | 0.3% |