Q1 2026 Holdings
Filed 2026-04-10 | 49 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $154.2M | 3,418,428 | 40.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $47.5M | 1,219,756 | 12.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $38.4M | 485,989 | 10.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $37.0M | 1,093,683 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2M | 143,135 | 3.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $12.5M | 272,766 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0M | 103,929 | 2.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $9.5M | 202,211 | 2.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $6.2M | 186,180 | 1.6% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $5.9M | 228,137 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.7M | 111,810 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0M | 13,398 | 1.3% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $3.4M | 74,097 | 0.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.6M | 102,618 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 38,375 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 57,169 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,584 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,057 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 13,965 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,600 | 0.4% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.4M | 28,435 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 35,802 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,700 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $938.8K | 1,571 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $896.7K | 19,314 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $881.0K | 16,299 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $823.1K | 826 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $754.7K | 2,030 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.3K | 3,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $667.2K | 2,320 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $647.6K | 1,505 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $580.9K | 23,143 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $470.3K | 5,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.7K | 1,128 | 0.1% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $374.1K | 8,174 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $361.8K | 556 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $339.4K | 2,686 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $331.3K | 3,446 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $325.2K | 500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321.8K | 1,897 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $311.6K | 4,843 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.3K | 544 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286.6K | 598 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $282.5K | 11,413 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $273.8K | 444 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $244.5K | 1,125 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $242.7K | 5,147 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $238.9K | 2,192 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.8K | 732 | 0.1% |