Q1 2026 Holdings
Filed 2026-04-29 | 58 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $113.7M | 1,543,560 | 8.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $109.2M | 1,414,410 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106.6M | 332,381 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.0M | 162,324 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.9M | 494,023 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $86.5M | 397,932 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $82.8M | 316,200 | 5.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.3M | 723,486 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $50.1M | 639,290 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $47.7M | 537,829 | 3.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $41.9M | 287,104 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.4M | 630,007 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.3M | 488,451 | 2.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $39.9M | 408,006 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.4M | 511,013 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $36.9M | 738,954 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.4M | 459,757 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.1M | 751,540 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.4M | 782,273 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.6M | 528,677 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.3M | 715,575 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1M | 262,936 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.0M | 646,208 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $15.1M | 447,277 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.0M | 110,143 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.7M | 155,140 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.6M | 297,727 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.5M | 133,608 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.5M | 145,860 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.5M | 250,564 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 25,815 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 61,256 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.1M | 68,935 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 103,718 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 44,994 | 0.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $3.6M | 15,055 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.6M | 16,006 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,838 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 23,165 | 0.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.9M | 20,503 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 18,583 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 24,664 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.4M | 35,208 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 9,906 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651.3K | 2,214 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $622.8K | 3,881 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $562.9K | 1,884 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $535.1K | 5,024 | 0.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $387.2K | 8,460 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $382.7K | 4,228 | 0.0% |