Q1 2026 Holdings
Filed 2026-04-22 | 91 holdings | $283.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.3M | 106,859 | 12.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.7M | 358,431 | 10.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9M | 225,318 | 6.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.2M | 463,438 | 5.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.9M | 379,100 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 20,005 | 4.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.3M | 354,625 | 4.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.4M | 458,624 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.7M | 275,950 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 167,304 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 79,663 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 96,904 | 2.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.7M | 144,172 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.6M | 174,008 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 12,373 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 57,933 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 18,591 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.9M | 108,458 | 1.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.8M | 19,111 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 18,365 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 8,775 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 51,682 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 53,781 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 6,979 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.5M | 60,550 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 31,712 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.4M | 42,368 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,644 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 45,153 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,682 | 0.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.1M | 22,401 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 16,812 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 14,151 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 5,386 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 20,889 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 23,119 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,117 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 23,632 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 34,497 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 20,314 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $852.9K | 4,347 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $756.3K | 1,163 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733.8K | 3,002 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $725.6K | 28,299 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $704.0K | 28,046 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $688.9K | 5,727 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $683.6K | 17,547 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $681.9K | 6,173 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $657.5K | 3,114 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $642.8K | 5,017 | 0.2% |