Q1 2026 Holdings
Filed 2026-04-16 | 283 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.2M | 222,342 | 10.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $106.7M | 2,526,277 | 7.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $92.8M | 2,611,359 | 6.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $82.1M | 1,714,301 | 6.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $50.4M | 1,411,955 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.3M | 757,816 | 3.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $45.9M | 1,248,706 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $38.3M | 1,107,968 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.5M | 486,052 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.3M | 551,833 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.5M | 61,107 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.9M | 434,221 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.3M | 138,943 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.0M | 720,781 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.6M | 318,532 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.3M | 568,524 | 2.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $26.1M | 515,043 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.7M | 89,427 | 1.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $18.9M | 285,753 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4M | 185,469 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $18.2M | 494,734 | 1.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17.1M | 83,854 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $16.4M | 694,952 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3M | 56,595 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.2M | 165,041 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.9M | 83,705 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.8M | 186,199 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 28,476 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 108,134 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 30,340 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.7M | 13,442 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.5M | 35,871 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.1M | 162,062 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.9M | 201,651 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 99,230 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 37,544 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2M | 81,612 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.2M | 122,217 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8M | 88,248 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 250,522 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3M | 43,486 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.2M | 176,140 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.1M | 126,652 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 78,235 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.1M | 179,828 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,488 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 53,531 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 187,866 | 0.3% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $4.1M | 55,135 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,519 | 0.3% |