Q1 2026 Holdings
Filed 2026-04-13 | 156 holdings | $963.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.4M | 1,080,106 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $38.6M | 914,363 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $53.9M | 1,180,978 | 5.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $76.8M | 1,163,663 | 8.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $88.4M | 620,346 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $178.5M | 273,257 | 18.5% |