Q1 2026 Holdings
Filed 2026-05-13 | 132 holdings | $448.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $43.5M | 469,354 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.6M | 79,321 | 7.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.3M | 480,336 | 5.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.5M | 217,344 | 4.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.1M | 397,581 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.8M | 179,294 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.3M | 173,415 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.8M | 57,149 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 60,090 | 2.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $10.6M | 53,259 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5M | 189,997 | 2.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.5M | 358,613 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.3M | 269,564 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.9M | 142,654 | 2.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $8.9M | 116,464 | 2.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $8.4M | 113,542 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 126,020 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 91,176 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 66,477 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.9M | 232,367 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 30,794 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 25,368 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 71,349 | 1.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.6M | 51,075 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.4M | 154,956 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 22,137 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,609 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 13,992 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.7M | 98,018 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.6M | 130,052 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 180,905 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 81,673 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 70,126 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.4M | 73,823 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.3M | 58,647 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 38,520 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,210 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 33,825 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 71,471 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,677 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 102,885 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,288 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.5M | 32,300 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 22,794 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 76,343 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,833 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 85,125 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.9M | 36,094 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 35,620 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 38,867 | 0.4% |