Q1 2026 Holdings
Filed 2026-04-15 | 47 holdings | $262.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $55.1M | 1,621,272 | 21.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.2M | 982,700 | 14.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.2M | 84,706 | 10.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $22.9M | 205,746 | 8.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.0M | 247,991 | 8.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.0M | 268,082 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4M | 195,870 | 5.5% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $9.7M | 167,622 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.0M | 116,280 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 102,705 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 80,103 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,735 | 1.6% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.4M | 31,909 | 0.9% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.8M | 24,945 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,058 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.7M | 38,934 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 39,031 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,427 | 0.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.3M | 16,486 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,882 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978.2K | 2,642 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $875.0K | 34,128 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $748.5K | 4,820 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $687.2K | 2,708 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $621.0K | 4,245 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614.9K | 3,526 | 0.2% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $569.1K | 8,550 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $558.5K | 8,715 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $545.4K | 12,871 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534.3K | 1,115 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $508.0K | 5,071 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $506.5K | 17,416 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $498.2K | 9,987 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $476.5K | 3,218 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $432.3K | 3,913 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.2K | 1,360 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $382.1K | 3,683 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339.3K | 1,180 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $336.4K | 2,329 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $311.0K | 2,000 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $301.8K | 2,984 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.3K | 1,534 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $218.1K | 2,184 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $210.5K | 733 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $200.5K | 2,875 | 0.1% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $32.2K | 10,687 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $18.6K | 10,932 | 0.0% |