Q1 2026 Holdings
Filed 2026-04-23 | 56 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.2M | 169,322 | 23.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.1M | 312,054 | 16.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.2M | 50,376 | 9.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 36,222 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 20,458 | 4.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.9M | 108,718 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5M | 115,776 | 3.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 23,214 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 30,001 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 40,303 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 46,636 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 4,441 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,078 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,692 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,437 | 1.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7M | 14,191 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,320 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 23,489 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.3M | 16,745 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 16,964 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,163 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,370 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,095 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $910.7K | 3,096 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $893.9K | 1,496 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $871.6K | 17,986 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $778.0K | 2,712 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $727.0K | 4,909 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $628.6K | 8,265 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $597.6K | 2,078 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $592.2K | 9,652 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $565.9K | 7,020 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $556.8K | 3,808 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $546.0K | 9,650 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $532.2K | 6,000 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $518.9K | 5,337 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.1K | 2,363 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $488.6K | 1,366 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $471.4K | 1,322 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $459.5K | 2,382 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $453.1K | 15,631 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $429.5K | 37,219 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $420.6K | 1,657 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $408.1K | 1,910 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $393.3K | 3,164 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $378.9K | 1,152 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $338.9K | 4,765 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $329.7K | 4,272 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $266.2K | 860 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $256.4K | 1,904 | 0.2% |