Q1 2026 Holdings
Filed 2026-05-14 | 18 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.3M | 233,757 | 36.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.5M | 185,524 | 16.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.5M | 193,155 | 12.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 118,235 | 9.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 103,351 | 5.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.5M | 94,465 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,255 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,312 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 34,978 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 20,508 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 24,392 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 14,287 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524.7K | 1,095 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $444.2K | 9,166 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $251.7K | 3,549 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $248.1K | 3,486 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $223.1K | 5,808 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $205.5K | 482 | 0.2% |