Q1 2026 Holdings
Filed 2026-04-27 | 71 holdings | $402.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $108.6M | 1,531,004 | 26.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $43.1M | 809,747 | 10.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $29.7M | 651,133 | 7.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $27.4M | 912,452 | 6.8% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $24.8M | 866,477 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.9M | 475,934 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.4M | 193,507 | 5.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.9M | 487,786 | 4.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.0M | 134,767 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.6M | 146,479 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4M | 117,361 | 2.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.7M | 166,076 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.4M | 92,032 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,118 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 51,461 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,874 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,658 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.2M | 53,949 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2M | 86,206 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.0M | 25,023 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,694 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,076 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 37,318 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 24,530 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.3M | 28,812 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,820 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 31,426 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $886.3K | 17,130 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $878.5K | 5,037 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $854.9K | 10,738 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $846.7K | 2,952 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $811.2K | 19,131 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $760.6K | 7,823 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $686.0K | 3,190 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $669.7K | 2,088 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $631.9K | 10,612 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $581.4K | 1,032 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $569.6K | 1,140 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $528.0K | 3,400 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $500.6K | 21,166 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $496.2K | 11,712 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $486.2K | 254 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $482.2K | 3,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473.2K | 1,936 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.8K | 2,150 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $436.0K | 1,758 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $422.0K | 6,586 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $386.8K | 11,531 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $386.4K | 7,320 | 0.1% |