Q1 2026 Holdings
Filed 2026-04-14 | 24 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.1M | 218,521 | 16.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1M | 165,418 | 12.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.1M | 307,830 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 173,032 | 10.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 76,556 | 8.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.1M | 145,353 | 8.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.9M | 191,585 | 4.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 123,214 | 4.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 98,947 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 42,296 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 126,886 | 2.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.7M | 125,020 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 60,511 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 68,061 | 1.9% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.0M | 29,093 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 49,256 | 1.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.2M | 15,474 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $949.0K | 39,151 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $869.5K | 35,872 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $840.0K | 1,292 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $710.6K | 4,893 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $490.5K | 23,436 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $459.6K | 18,570 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $383.5K | 10,741 | 0.4% |