Q1 2026 Holdings
Filed 2026-04-24 | 22 holdings | $155.3M | 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 | $71.5M | 1,839,261 | 46.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.4M | 1,054,038 | 24.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.1M | 524,272 | 11.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0M | 150,850 | 7.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 184,133 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $747.7K | 2,946 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $717.0K | 8,665 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $627.1K | 23,261 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $603.6K | 3,461 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $547.4K | 10,159 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536.4K | 1,449 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $421.4K | 3,957 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $381.6K | 3,595 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.1K | 1,200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $342.9K | 525 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.0K | 1,474 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $302.7K | 29,450 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $293.1K | 4,133 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $240.6K | 370 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.1K | 795 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $220.2K | 2,130 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $216.4K | 1,046 | 0.1% |