Q1 2026 Holdings
Filed 2026-04-21 | 86 holdings | $265.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.8M | 216,296 | 11.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $22.3M | 267,257 | 8.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.7M | 403,552 | 5.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.2M | 256,069 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 231,609 | 5.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.0M | 140,608 | 5.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.7M | 396,178 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 37,380 | 4.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.9M | 199,108 | 3.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.7M | 66,219 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.2M | 149,518 | 2.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $7.1M | 155,186 | 2.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1M | 207,624 | 2.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $6.8M | 268,258 | 2.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $6.4M | 81,364 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,027 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 99,691 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 61,948 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 66,885 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 62,973 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,551 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 24,994 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 25,616 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 42,592 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,081 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 58,218 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,079 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,378 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,777 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 48,836 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,895 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 18,801 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 8,349 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,987 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,275 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,718 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,128 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $815.1K | 16,821 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $745.1K | 5,031 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $726.5K | 1,178 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $725.2K | 3,372 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $719.9K | 1,205 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $704.4K | 22,958 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $688.2K | 26,842 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $683.7K | 13,214 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.0K | 2,368 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $671.0K | 13,999 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $655.8K | 2,286 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $634.0K | 11,164 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $604.3K | 13,072 | 0.2% |