Q1 2026 Holdings
Filed 2026-04-15 | 102 holdings | $516.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $93.5M | 1,192,235 | 18.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $52.9M | 746,551 | 10.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $50.1M | 1,288,252 | 9.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $41.3M | 1,162,927 | 8.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $29.2M | 290,136 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $23.4M | 678,243 | 4.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.8M | 470,251 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.6M | 50,264 | 4.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.1M | 321,946 | 3.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.7M | 665,326 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.5M | 333,012 | 3.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.6M | 54,938 | 3.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $9.6M | 395,122 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 43,056 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 123,500 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0M | 177,827 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,503 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 47,610 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,639 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 4,430 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 39,877 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.6M | 104,815 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 68,553 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,860 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,763 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,844 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,668 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,226 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 24,865 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 19,321 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,930 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,200 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 9,451 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,339 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,700 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,245 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,138 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,129 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $967.8K | 5,705 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $893.3K | 4,112 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $856.6K | 4,140 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $830.6K | 28,931 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $809.3K | 2,300 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $769.7K | 7,490 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.1K | 2,584 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $725.9K | 3,763 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $695.0K | 3,726 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $692.6K | 2,050 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $664.3K | 9,003 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $635.7K | 1,710 | 0.1% |