Q1 2026 Holdings
Filed 2026-04-28 | 120 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $150.5M | 4,234,459 | 14.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $149.5M | 466,024 | 14.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $104.9M | 1,337,847 | 10.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $101.1M | 1,274,824 | 9.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $101.0M | 914,627 | 9.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $95.1M | 2,588,182 | 9.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $68.2M | 1,972,853 | 6.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $52.4M | 1,241,844 | 5.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.6M | 762,703 | 4.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.5M | 587,440 | 2.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.9M | 165,862 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,516 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 28,076 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,750 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.9M | 48,277 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 4,816 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 32,544 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 13,506 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,795 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 14,181 | 0.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $3.8M | 49,972 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.6M | 85,036 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 103,208 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $3.1M | 65,258 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 10,318 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,301 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.6M | 49,468 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.1M | 50,391 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9M | 13,382 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 3,335 | 0.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.6M | 20,540 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,110 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 7,074 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,114 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,517 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.4M | 32,961 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,639 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 14,308 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 20,040 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.1M | 22,208 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,546 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,869 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,161 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $952.0K | 1,035 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $948.7K | 8,250 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $947.5K | 1,457 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $921.1K | 3,203 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $903.0K | 9,762 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $872.5K | 28,777 | 0.1% |