Q1 2026 Holdings
Filed 2026-04-13 | 44 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.5M | 49,427 | 23.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $15.2M | 505,290 | 11.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 21,234 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.6M | 220,439 | 6.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $8.3M | 174,410 | 6.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.4M | 126,955 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 16,645 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 16,400 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,528 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 41,479 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 99,496 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 62,321 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 22,410 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,917 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 32,813 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 49,544 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 39,749 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 45,824 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,492 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,935 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,203 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $969.0K | 4,535 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $653.7K | 3,009 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616.3K | 1,665 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $615.0K | 2,480 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $546.1K | 6,889 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $540.0K | 5,560 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $517.4K | 15,280 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $403.2K | 4,546 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $394.4K | 1,627 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $390.9K | 2,875 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $364.9K | 3,676 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $335.3K | 1,321 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $318.5K | 1,481 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $299.0K | 4,060 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281.5K | 1,659 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $271.9K | 3,718 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $269.8K | 4,320 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $266.8K | 4,936 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $262.3K | 3,639 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $238.6K | 2,248 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $223.9K | 1,887 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $223.0K | 9,010 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206.5K | 7,191 | 0.2% |