Q1 2026 Holdings
Filed 2026-04-14 | 1301 holdings | $385.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $31.9M | 708,070 | 8.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $21.3M | 460,907 | 5.5% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $20.8M | 47,721 | 5.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $20.6M | 320,707 | 5.3% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $19.8M | 30,278 | 5.1% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $16.0M | 75,688 | 4.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $15.6M | 79,379 | 4.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $14.7M | 305,946 | 3.8% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $14.0M | 179,097 | 3.6% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $13.4M | 118,508 | 3.5% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $13.4M | 230,179 | 3.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $12.2M | 175,040 | 3.2% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $11.7M | 244,701 | 3.0% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $11.6M | 155,926 | 3.0% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $9.9M | 253,885 | 2.6% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $7.9M | 187,365 | 2.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $7.6M | 139,808 | 2.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $7.3M | 72,146 | 1.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $7.0M | 306,208 | 1.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $7.0M | 148,372 | 1.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.8M | 88,568 | 1.8% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $6.8M | 60,690 | 1.8% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $6.7M | 70,446 | 1.7% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.6M | 96,568 | 1.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $6.5M | 27,030 | 1.7% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | Exchange Traded Fund | 09290C780 | $6.4M | 194,031 | 1.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $6.4M | 33,141 | 1.6% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | Exchange Traded Fund | 09290C806 | $6.0M | 164,766 | 1.5% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.6M | 17,510 | 1.2% |
| Ishares Defense Industrials Active ETF(IDEF) | Exchange Traded Fund | 09290C699 | $4.6M | 140,090 | 1.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | Exchange Traded Fund | 46435G672 | $4.6M | 91,004 | 1.2% |
| Ishares Large Cap Core Active ETF(BLCR) | Exchange Traded Fund | 09290C855 | $4.5M | 110,021 | 1.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $4.3M | 127,528 | 1.1% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $4.0M | 77,758 | 1.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.7M | 2,495 | 0.5% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $1.5M | 17,415 | 0.4% |
| Dimensional Global Real Estate ETF(DFGR) | Exchange Traded Fund | 25434V658 | $1.1M | 39,577 | 0.3% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $958.6K | 5,496 | 0.2% |
| Ishares Systematic Bond ETF(SYSB) | Exchange Traded Fund | 46435U796 | $913.4K | 10,263 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $820.4K | 3,233 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $740.1K | 2,252 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $528.8K | 1,839 | 0.1% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $517.0K | 5,849 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $477.5K | 1,290 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $440.5K | 2,115 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $413.8K | 1,113 | 0.1% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $386.2K | 8,152 | 0.1% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $356.5K | 3,502 | 0.1% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $299.4K | 523 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $283.6K | 964 | 0.1% |