Q1 2026 Holdings
Filed 2026-04-17 | 1563 holdings | $254.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $45.6M | 643,129 | 17.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.1M | 314,124 | 9.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.8M | 493,452 | 8.2% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $16.3M | 311,681 | 6.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.3M | 341,423 | 5.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.8M | 13,979 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 121,645 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 15,703 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.2M | 183,184 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 26,423 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 152,599 | 1.8% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $3.5M | 13,000 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,845 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.3M | 69,082 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,351 | 1.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.9M | 12,732 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,846 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 102,584 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,533 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,793 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,015 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,921 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 13,211 | 0.8% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.5M | 29,560 | 0.6% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.4M | 13,382 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 36,454 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 41,110 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 10,204 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 52,323 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 16,293 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,182 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 20,511 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 54,483 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.2M | 21,941 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 11,512 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,717 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,344 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,417 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $995.6K | 24,229 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888.5K | 2,400 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $799.2K | 10,364 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $769.9K | 26,428 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $747.6K | 2,011 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $678.4K | 8,521 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $655.6K | 23,542 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631.0K | 3,719 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $595.8K | 26,303 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $587.4K | 1,043 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $580.8K | 16,346 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $549.1K | 22,042 | 0.2% |