Q1 2026 Holdings
Filed 2026-05-12 | 119 holdings | $369.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $3.3M | 109,234 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 11,409 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 28,196 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 88,525 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2M | 28,477 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 54,141 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.0M | 58,631 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 71,542 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 16,944 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1M | 28,681 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.6M | 190,297 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.9M | 79,640 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 23,664 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.7M | 216,690 | 3.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.2M | 389,490 | 3.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22.1M | 436,853 | 6.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $32.3M | 455,424 | 8.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.8M | 1,064,396 | 10.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $96.0M | 2,469,701 | 26.0% |