Q1 2026 Holdings
Filed 2026-05-13 | 80 holdings | $300.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.4M | 225,753 | 11.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $32.0M | 678,514 | 10.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.9M | 637,783 | 8.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.9M | 87,781 | 7.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.0M | 295,456 | 7.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.0M | 346,474 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 45,622 | 4.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.8M | 136,497 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 17,165 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.8M | 317,053 | 3.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.7M | 173,711 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.7M | 180,871 | 2.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $8.3M | 248,185 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 71,015 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.6M | 211,347 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 23,728 | 1.7% |
| ELI Lilly &co(LLY) | COM | 532457108 | $5.0M | 5,443 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,458 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 52,802 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 9,594 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 7,942 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,142 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,443 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,713 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,359 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,034 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 35,827 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,515 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 17,802 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3M | 12,884 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 23,588 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 25,159 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,458 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $972.0K | 41,055 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $952.1K | 13,427 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $871.9K | 17,212 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $865.4K | 1,448 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $844.2K | 29,121 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $843.0K | 3,321 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $754.5K | 17,871 | 0.3% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $739.8K | 2,515 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $739.5K | 6,243 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $710.2K | 13,512 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $697.9K | 4,349 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $608.5K | 1,675 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $593.9K | 6,114 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576.3K | 1,557 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $569.9K | 29,995 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $489.0K | 5,030 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $464.9K | 2,666 | 0.2% |