Q1 2026 Holdings
Filed 2026-04-28 | 55 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9M | 44,304 | 25.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2M | 47,219 | 24.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.6M | 109,840 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 19,866 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 46,579 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 37,715 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.3M | 68,248 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 73,019 | 2.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.5M | 84,672 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 10,798 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,402 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 30,442 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 19,878 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,401 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 18,598 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 13,804 | 1.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.2M | 30,527 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 23,751 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 8,532 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $997.8K | 18,984 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $945.7K | 18,996 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $934.8K | 10,539 | 0.8% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $924.2K | 23,408 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $904.0K | 18,654 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $868.6K | 1,336 | 0.8% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $793.3K | 11,998 | 0.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $741.9K | 10,724 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $696.5K | 19,877 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $655.1K | 9,700 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $611.5K | 2,335 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $589.5K | 2,323 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $560.5K | 1,572 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $560.0K | 8,029 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $481.7K | 10,838 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.7K | 1,581 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $445.9K | 13,127 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $442.0K | 3,103 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.5K | 1,112 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $385.7K | 3,835 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $345.1K | 1,615 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $324.5K | 5,411 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $316.2K | 6,400 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $298.2K | 1,867 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $289.3K | 625 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $289.0K | 1,006 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $286.6K | 2,072 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $285.2K | 27,607 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $262.6K | 3,180 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $257.8K | 418 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254.2K | 818 | 0.2% |