Q1 2026 Holdings
Filed 2026-04-17 | 56 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.2M | 724,813 | 15.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $26.5M | 588,013 | 14.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $23.8M | 711,047 | 13.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.2M | 260,320 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 84,956 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 311,884 | 5.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.0M | 266,672 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 19,928 | 4.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 88,188 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3M | 61,377 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 67,588 | 2.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.6M | 89,641 | 2.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.8M | 45,633 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 85,495 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 36,935 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,761 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,140 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,207 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $959.2K | 2,591 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $824.2K | 1,720 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $645.3K | 3,803 | 0.4% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $576.7K | 15,762 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $513.2K | 3,508 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.5K | 2,403 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $465.4K | 779 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $453.0K | 9,929 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $442.6K | 1,430 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $442.3K | 1,538 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $430.4K | 2,963 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404.2K | 1,374 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $382.9K | 384 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $349.9K | 13,657 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $340.2K | 2,737 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $338.0K | 4,961 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $335.6K | 3,334 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $324.3K | 3,335 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $315.6K | 3,964 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $294.9K | 5,670 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $273.2K | 831 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $269.1K | 7,231 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $269.1K | 500 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $263.1K | 7,030 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $262.8K | 1,339 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259.9K | 699 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.7K | 902 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.9K | 442 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241.0K | 5,127 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $235.9K | 1,140 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $234.6K | 2,953 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $231.7K | 1,604 | 0.1% |