Q1 2026 Holdings
Filed 2026-04-13 | 63 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $119.8M | 3,082,266 | 21.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.7M | 168,486 | 18.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.1M | 519,903 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.6M | 632,910 | 7.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.2M | 122,630 | 6.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $35.2M | 533,205 | 6.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.5M | 440,537 | 5.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.5M | 720,463 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 271,026 | 2.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.9M | 357,924 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.5M | 162,354 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.2M | 294,570 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3M | 117,213 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.1M | 108,576 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 121,749 | 1.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.6M | 77,296 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 34,874 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8M | 37,870 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 55,216 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,678 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 33,506 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,638 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,651 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 70,095 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.6M | 67,945 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,006 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,536 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.3M | 25,008 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 46,786 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 41,365 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $953.6K | 4,389 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $930.3K | 12,633 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $900.3K | 7,591 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $895.9K | 4,566 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $874.2K | 1,528 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $867.8K | 2,705 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $731.5K | 33,417 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $642.7K | 30,708 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $629.1K | 3,175 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $615.6K | 1,989 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $610.7K | 26,652 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $603.1K | 26,887 | 0.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $554.4K | 6,925 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $519.0K | 2,522 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $493.6K | 9,875 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $427.0K | 2,052 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $422.5K | 1,971 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.0K | 2,299 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $354.4K | 545 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344.2K | 926 | 0.1% |