Q1 2026 Holdings
Filed 2026-05-14 | 112 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.7M | 120,726 | 10.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $25.5M | 603,533 | 7.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $25.1M | 495,047 | 6.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $23.8M | 647,105 | 6.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.7M | 364,224 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3M | 284,944 | 5.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.0M | 376,697 | 5.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.5M | 488,126 | 4.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.8M | 285,040 | 3.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.6M | 380,080 | 3.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.2M | 185,419 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 198,889 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.8M | 251,132 | 2.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.9M | 18,090 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 33,434 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.1M | 116,203 | 1.7% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $5.8M | 111,027 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 66,566 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.6M | 117,202 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,188 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.5M | 48,891 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.4M | 100,273 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 40,917 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,549 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,213 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 26,162 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.6M | 99,167 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,228 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,728 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.8M | 24,869 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,629 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,134 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,208 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.5M | 31,918 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,943 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,700 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,947 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,947 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,217 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,711 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,311 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $970.5K | 33,804 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $954.7K | 6,610 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $937.6K | 24,066 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $935.6K | 1,661 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $883.7K | 5,967 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $881.1K | 3,064 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $823.7K | 15,257 | 0.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $823.5K | 15,212 | 0.2% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $818.6K | 31,485 | 0.2% |