Q1 2026 Holdings
Filed 2026-04-13 | 345 holdings | $754.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $63.3M | 628,778 | 8.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $52.8M | 2,176,741 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9M | 192,855 | 6.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $32.1M | 607,270 | 4.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.0M | 798,022 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.8M | 687,837 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.1M | 132,995 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.9M | 765,800 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.4M | 187,111 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.2M | 210,687 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 74,382 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 37,065 | 1.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.8M | 122,532 | 1.6% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $11.5M | 154,272 | 1.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.1M | 314,993 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 92,695 | 1.3% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $9.7M | 315,206 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5M | 86,911 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.2M | 104,155 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.9M | 248,840 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.3M | 224,596 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.5M | 71,197 | 0.9% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $6.4M | 58,997 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 27,986 | 0.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5.8M | 75,587 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 18,903 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.4M | 151,701 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.3M | 211,300 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2M | 69,569 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 59,592 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,005 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 99,369 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,844 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,736 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 18,725 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 9,364 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 114,788 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,235 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,753 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 17,351 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.7M | 30,001 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 39,240 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.2M | 70,980 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0M | 54,857 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 8,312 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 141,620 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,305 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 9,215 | 0.4% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $2.3M | 58,579 | 0.3% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $2.3M | 92,087 | 0.3% |