Q1 2026 Holdings
Filed 2026-05-04 | 100 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $150.6M | 252,037 | 10.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $137.8M | 2,434,676 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $107.9M | 1,598,474 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $105.4M | 1,431,140 | 7.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $78.3M | 1,569,663 | 5.3% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $68.6M | 805,859 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $68.3M | 861,445 | 4.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $62.3M | 2,341,905 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $60.0M | 631,850 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $43.1M | 66,202 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.5M | 353,163 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.7M | 919,611 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.1M | 790,627 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.0M | 475,169 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.8M | 191,849 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.8M | 890,800 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.3M | 105,481 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.3M | 578,161 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.0M | 678,368 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.8M | 209,147 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.7M | 264,007 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.0M | 238,821 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6M | 84,821 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.5M | 89,711 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.7M | 118,830 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5M | 23,774 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.5M | 80,906 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.7M | 72,295 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.4M | 130,532 | 1.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $13.1M | 138,450 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.1M | 118,445 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.5M | 147,685 | 0.8% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.7M | 114,826 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.5M | 396,280 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.4M | 111,571 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 18,190 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.3M | 149,514 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.2M | 89,402 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.5M | 245,676 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.3M | 150,558 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 88,939 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1M | 57,341 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 24,033 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0M | 42,331 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.6M | 94,905 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 11,854 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 77,830 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.1M | 76,584 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 75,620 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 7,156 | 0.2% |