Q1 2026 Holdings
Filed 2026-05-08 | 72 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $275.2M | 4,294,262 | 37.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $181.3M | 4,664,603 | 24.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.3M | 90,670 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.1M | 559,190 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.8M | 396,894 | 3.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $23.3M | 457,941 | 3.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.9M | 476,242 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.9M | 19,770 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 92,387 | 1.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $10.9M | 140,480 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.9M | 125,358 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5M | 95,970 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 14,107 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 18,098 | 1.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $6.2M | 82,559 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0M | 172,560 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 64,166 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,148 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 18,818 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 30,351 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 71,097 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.8M | 49,895 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,544 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,384 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,349 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7M | 39,174 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 28,931 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 99,607 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 31,747 | 0.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.0M | 51,121 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 36,033 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 33,050 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 11,718 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 63,817 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,139 | 0.2% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $1.3M | 17,521 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,051 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 51,819 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $952.9K | 8,571 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $901.7K | 21,946 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $834.4K | 2,209 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $833.4K | 10,595 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $797.4K | 7,050 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $720.5K | 6,750 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $679.2K | 15,528 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $606.4K | 6,698 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $567.1K | 2,610 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $559.2K | 5,914 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $552.4K | 6,855 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $546.5K | 10,000 | 0.1% |