Q1 2026 Holdings
Filed 2026-04-30 | 286 holdings | $977.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $146.9M | 336,299 | 15.0% |
| Dimensional US Large Cap Value ETF(DFLV) | US LARGE CAP VAL | 25434V666 | $107.0M | 2,995,202 | 10.9% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $74.0M | 1,497,101 | 7.6% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $36.8M | 121,688 | 3.8% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $36.7M | 1,062,087 | 3.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $35.8M | 182,239 | 3.7% |
| Dimensional US Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $35.0M | 997,993 | 3.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $33.3M | 520,084 | 3.4% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $30.5M | 488,594 | 3.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $22.6M | 636,539 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.4M | 72,408 | 1.9% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.3M | 335,593 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $15.4M | 208,677 | 1.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.7M | 152,673 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 200,729 | 1.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $7.7M | 35,434 | 0.8% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $7.6M | 41,197 | 0.8% |
| Capital Group Core Bond ETF(CGCB) | CORE BOND ETF | 14020Y508 | $6.9M | 261,568 | 0.7% |
| Ball Corp COM(BALL) | COM | 058498106 | $6.6M | 112,020 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.3M | 9,665 | 0.6% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $6.0M | 66,825 | 0.6% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $6.0M | 14,608 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.8M | 33,120 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 21,654 | 0.6% |
| Capital Group Municipal Income ETF(CGMU) | MUNICIPAL INCOME | 14020Y201 | $5.5M | 202,761 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.3M | 14,430 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,339 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.8M | 16,812 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.8M | 22,969 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 16,530 | 0.5% |
| Reinsurance Group Amer Inc COM New(RGA) | COM NEW | 759351604 | $4.6M | 22,406 | 0.5% |
| Vanguard Short Duration Tax-Exempt Bond ETF(VSDM) | SHORT TAX EXEMPT | 922907696 | $4.5M | 58,614 | 0.5% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.5M | 155,455 | 0.5% |
| Pgim Total Return Bond ETF(PTRB) | TOTAL RETURN BON | 69344A800 | $4.4M | 105,337 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 44,104 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.2M | 34,103 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 9,601 | 0.4% |
| Longview Advantage ETF(EBI) | LONGVIEW ADVANTG | 75526L852 | $4.0M | 69,400 | 0.4% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.9M | 9,175 | 0.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $3.6M | 10,580 | 0.4% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.5M | 72,300 | 0.4% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $3.4M | 68,900 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.4M | 11,417 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | GLOBAL REAL EST | 25434V658 | $3.1M | 117,504 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 116,177 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0M | 12,125 | 0.3% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 29,697 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 13,379 | 0.3% |
| Servicetitan Inc SHS CL A(TTAN) | SHS CL A | 81764X103 | $2.8M | 44,312 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,661 | 0.3% |