Q1 2026 Holdings
Filed 2026-04-06 | 47 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.9M | 178,130 | 15.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $30.3M | 717,971 | 13.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.3M | 55,697 | 10.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.2M | 254,465 | 8.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.2M | 455,932 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 251,030 | 7.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $11.7M | 231,684 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 155,885 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 67,181 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.2M | 236,948 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 148,765 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 73,811 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 74,847 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,891 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.5M | 51,718 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 21,687 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9M | 41,088 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,419 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,691 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,732 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,977 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 2,665 | 0.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.0M | 24,384 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $980.4K | 2,648 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $670.7K | 673 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $631.5K | 971 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $631.1K | 5,078 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $595.8K | 24,430 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $550.9K | 5,627 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $504.4K | 1,183 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $498.1K | 6,352 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $476.1K | 4,209 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454.9K | 1,861 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $445.3K | 8,562 | 0.2% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $412.9K | 12,293 | 0.2% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $399.3K | 15,633 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $389.2K | 3,666 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388.4K | 1,351 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $332.5K | 509 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $314.4K | 787 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $297.5K | 6,326 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $240.1K | 3,157 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $229.6K | 4,043 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.6K | 1,093 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $221.1K | 5,842 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216.1K | 362 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $213.7K | 3,771 | 0.1% |