Q1 2026 Holdings
Filed 2026-05-14 | 137 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $225.1M | 9,693,597 | 20.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $148.2M | 3,814,103 | 13.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $77.7M | 2,187,179 | 7.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $74.6M | 940,481 | 6.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $73.8M | 933,841 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.4M | 700,828 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.0M | 828,114 | 5.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $49.1M | 641,714 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $32.5M | 941,289 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.9M | 429,197 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.5M | 26,956 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 53,755 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $17.0M | 286,467 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.3M | 305,818 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 186,984 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.5M | 114,924 | 1.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $10.6M | 412,555 | 0.9% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $8.9M | 94,382 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 343,642 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 27,961 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 129,319 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 11,042 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 85,451 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 263,382 | 0.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $5.8M | 68,649 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.3M | 128,008 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 156,494 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 18,000 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 49,457 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 77,570 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,612 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 17,370 | 0.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.3M | 62,370 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,276 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.0M | 60,358 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.9M | 69,153 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 9,281 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.3M | 51,430 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.2M | 29,349 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,140 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,964 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0M | 12,669 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,319 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 39,412 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,035 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7M | 35,375 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,460 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,124 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,482 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,425 | 0.1% |