Q1 2026 Holdings
Filed 2026-04-17 | 2267 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $26.0M | 60,374 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $26.1M | 81,346 | 1.4% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $26.2M | 564,219 | 1.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $27.3M | 701,850 | 1.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $30.0M | 118,039 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $31.7M | 494,179 | 1.6% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $32.8M | 1,111,629 | 1.7% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $33.6M | 338,179 | 1.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $40.6M | 801,965 | 2.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $40.9M | 1,151,149 | 2.1% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $47.8M | 1,059,654 | 2.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $93.7M | 143,394 | 4.8% |