Q1 2026 Holdings
Filed 2026-04-17 | 195 holdings | $294.6M | 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 | $39.7M | 60,745 | 13.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.6M | 1,465,453 | 12.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.5M | 203,991 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 124,933 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.6M | 147,436 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5M | 127,556 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2M | 315,615 | 3.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.2M | 188,922 | 3.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.7M | 78,676 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.8M | 199,496 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 9,262 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.1M | 151,009 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 41,201 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.3M | 119,468 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 19,690 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 57,316 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.3M | 83,356 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 42,876 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 10,192 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,588 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 28,505 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 22,875 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 73,560 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,873 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 43,670 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,343 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,641 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 80,838 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 44,293 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 24,828 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 19,008 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 19,696 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 9,907 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,281 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,635 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,800 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,773 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 41,589 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 7,300 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.4M | 33,517 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 51,776 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 21,665 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 12,819 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 26,747 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,023 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,139 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 33,476 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 23,081 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $975.2K | 8,233 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $940.7K | 8,447 | 0.3% |