Q1 2026 Holdings
Filed 2026-04-08 | 178 holdings | $176.2M | 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 | $31.1M | 96,966 | 17.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.7M | 790,195 | 17.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.6M | 297,741 | 13.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4M | 88,457 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 234,141 | 8.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 40,062 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 35,594 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.0M | 129,308 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1M | 138,179 | 4.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 22,239 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,660 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $736.6K | 801 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $689.1K | 2,306 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $638.5K | 2,516 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $626.8K | 11,358 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $611.3K | 2,522 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $604.0K | 925 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $542.2K | 2,521 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $514.0K | 2,405 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456.4K | 3,794 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.5K | 1,441 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $412.5K | 2,125 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.5K | 1,655 | 0.2% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $357.6K | 4,820 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $350.7K | 8,306 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $342.4K | 1,041 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.4K | 917 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $322.9K | 8,289 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $318.0K | 4,181 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $304.3K | 697 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $275.0K | 276 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $272.5K | 2,958 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.6K | 859 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.4K | 880 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241.3K | 776 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.4K | 3,008 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $220.6K | 1,528 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.0K | 1,250 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $216.6K | 7,714 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $194.5K | 1,406 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $183.6K | 1,402 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $180.2K | 6,187 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $175.5K | 3,891 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.0K | 791 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $171.2K | 19,888 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $161.7K | 2,234 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $139.3K | 861 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $136.0K | 548 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $133.6K | 1,704 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $127.6K | 736 | 0.1% |