Q1 2026 Holdings
Filed 2026-05-06 | 108 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $43.8M | 1,102,242 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.4M | 129,055 | 12.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $31.2M | 793,655 | 9.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.1M | 513,824 | 9.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.0M | 769,272 | 8.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.3M | 538,875 | 7.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.7M | 313,631 | 5.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.4M | 369,287 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 446,063 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,019 | 3.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.4M | 109,688 | 2.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.1M | 54,498 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 8,055 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 66,770 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 56,668 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 8,386 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 17,367 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,402 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,968 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,028 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 12,789 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 39,429 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,303 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 55,361 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.3M | 16,160 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 35,119 | 0.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.1M | 83,931 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $975.9K | 4,538 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $968.5K | 29,392 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $905.2K | 1,392 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $899.3K | 1,505 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $892.2K | 2,400 | 0.3% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $868.2K | 139,135 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $866.2K | 1,514 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $845.9K | 6,282 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $801.9K | 17,636 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $783.1K | 18,482 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $740.0K | 13,691 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $706.5K | 15,060 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650.0K | 1,756 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $546.0K | 14,050 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $533.6K | 1,814 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $514.3K | 10,820 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $495.3K | 6,886 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $477.0K | 13,807 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $463.6K | 4,848 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $433.3K | 5,509 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $429.6K | 10,132 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427.0K | 891 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $423.6K | 1,085 | 0.1% |